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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:-Konidela |
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| Opening Balance | 41,82,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,805.00 | 0.00 | 0.00 | 28,449.00 | 0.00 |
| May, 2021 | 1,08,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 730.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| July, 2021 | 9,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,900.00 | 0.00 | 0.00 | 27,858.00 | 0.00 |
| November, 2021 | 41,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,026.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| Januaury, 2022 | 53,701.00 | 0.00 | 0.00 | 53,889.00 | 0.00 |
| February, 2022 | 47,791.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| March, 2022 | 41,147.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Total | 4,00,173.00 | 0.00 | 0.00 | 4,78,862.00 | 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 |