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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:-Kothapalli |
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| Opening Balance | 83,74,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,100.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 1,03,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,73,144.00 | 0.00 | 0.00 | 3,00,597.00 | 0.00 |
| July, 2021 | 1,28,081.00 | 0.00 | 0.00 | 6,12,114.00 | 0.00 |
| August, 2021 | 27,687.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| September, 2021 | 3,17,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 780.00 | 0.00 | 0.00 | 4,13,722.00 | 0.00 |
| November, 2021 | 1,23,461.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2021 | 2,40,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,513.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2022 | 24,006.00 | 0.00 | 0.00 | 2,88,340.00 | 0.00 |
| March, 2022 | 14,025.00 | 0.00 | 0.00 | 60,86,871.00 | 0.00 |
| Total | 15,12,495.00 | 0.00 | 0.00 | 86,72,294.00 | 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 |