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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:-Kanala |
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| Opening Balance | 53,79,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,35,031.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
| July, 2021 | 1,23,670.00 | 0.00 | 0.00 | 4,45,155.00 | 0.00 |
| August, 2021 | 1,27,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,801.00 | 0.00 | 0.00 | 9,45,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,64,617.00 | 0.00 | 0.00 | 1,78,754.00 | 0.00 |
| Januaury, 2022 | 34,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,84,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,403.00 | 0.00 | 0.00 | 5,98,073.00 | 0.00 |
| Total | 32,16,630.00 | 0.00 | 0.00 | 25,89,215.00 | 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 |