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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:-Pattikonda,Village Panchayat & Equivalent:-Chinnahulthi |
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| Opening Balance | 13,75,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 1,06,542.00 | 0.00 |
| September, 2021 | 1,08,982.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2021 | 62,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,503.00 | 0.00 | 0.00 | 1,71,779.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| Januaury, 2022 | 51,749.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| February, 2022 | 9,925.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 80,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,27,839.00 | 0.00 | 0.00 | 4,23,621.00 | 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 |