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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:-Nandyal,Village Panchayat & Equivalent:-Billalapuram |
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| Opening Balance | 4,22,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,53,740.00 | 0.00 | 0.00 | 1,88,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,785.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| September, 2021 | 95,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,000.00 | 0.00 | 0.00 | 94,270.00 | 0.00 |
| November, 2021 | 2,80,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,535.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| February, 2022 | 73,261.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| March, 2022 | 28,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,349.00 | 0.00 | 0.00 | 5,36,871.00 | 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 |