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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:-Polur |
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| Opening Balance | 8,23,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,13,997.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 1,07,769.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 1,93,510.00 | 0.00 |
| November, 2021 | 72,071.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| December, 2021 | 9,200.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| Januaury, 2022 | 10,31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,05,746.00 | 0.00 | 0.00 | 1,16,041.00 | 0.00 |
| March, 2022 | 1,08,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,490.00 | 0.00 | 0.00 | 9,87,707.00 | 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 |