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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:-Nandikotkur,Village Panchayat & Equivalent:-Brahmanakotkur |
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| Opening Balance | 70,12,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,360.00 | 0.00 | 0.00 | 4,77,650.00 | 0.00 |
| May, 2021 | 46,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,720.00 | 0.00 | 0.00 | 1,85,893.00 | 0.00 |
| July, 2021 | 19,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,440.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
| September, 2021 | 33,600.00 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| October, 2021 | 99,933.00 | 0.00 | 0.00 | 56,372.00 | 0.00 |
| November, 2021 | 1,06,928.00 | 0.00 | 0.00 | 1,28,532.00 | 0.00 |
| December, 2021 | 30,627.00 | 0.00 | 0.00 | 83,548.00 | 0.00 |
| Januaury, 2022 | 74,294.00 | 0.00 | 0.00 | 57,923.00 | 0.00 |
| February, 2022 | 18,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,554.00 | 0.00 | 0.00 | 2,87,308.00 | 0.00 |
| Total | 6,31,721.00 | 0.00 | 0.00 | 14,52,237.00 | 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 |