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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:-Chabolu |
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| Opening Balance | 55,88,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,64,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,895.00 | 0.00 | 0.00 | 10,28,185.00 | 0.00 |
| August, 2021 | 10,866.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2021 | 56,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,365.00 | 0.00 |
| November, 2021 | 75,866.00 | 0.00 | 0.00 | 1,86,865.00 | 0.00 |
| December, 2021 | 88,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,16,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,677.00 | 0.00 | 0.00 | 17,31,415.00 | 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 |