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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mantralayam,Village Panchayat & Equivalent:-Sunkeswari |
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| Opening Balance | 8,71,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
| August, 2021 | 19,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| November, 2021 | 55,040.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2021 | 4,976.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| Januaury, 2022 | 27,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,922.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| March, 2022 | 700.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 2,70,540.00 | 0.00 | 0.00 | 3,96,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |