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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:-Orvakal,Village Panchayat & Equivalent:-Nannur |
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| Opening Balance | 1,30,51,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,854.00 | 0.00 | 0.00 | 12,70,188.00 | 0.00 |
| May, 2021 | 3,87,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,08,136.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 1,53,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,46,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,86,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,80,972.00 | 0.00 | 0.00 | 5,59,152.00 | 0.00 |
| November, 2021 | 2,42,953.00 | 0.00 | 0.00 | 40,74,594.00 | 0.00 |
| December, 2021 | 3,24,440.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
| Januaury, 2022 | 1,19,009.00 | 0.00 | 0.00 | 33,95,254.00 | 0.00 |
| February, 2022 | 29,40,488.00 | 0.00 | 0.00 | 1,85,691.00 | 0.00 |
| March, 2022 | 7,38,771.00 | 0.00 | 0.00 | 20,05,168.00 | 0.00 |
| Total | 85,41,895.00 | 0.00 | 0.00 | 1,15,30,613.00 | 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 |