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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:-Vaddamanu |
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| Opening Balance | 15,11,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,573.00 | 0.00 | 0.00 | 1,73,340.00 | 0.00 |
| May, 2021 | 1,26,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,481.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| December, 2021 | 12,945.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,895.00 | 0.00 |
| Total | 2,31,826.00 | 0.00 | 0.00 | 4,07,051.00 | 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 |