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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:-Dudekonda |
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| Opening Balance | 39,89,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| July, 2021 | 31,079.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| September, 2021 | 23,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,435.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2021 | 77,958.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,665.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 12,269.00 | 0.00 | 0.00 | 12,189.00 | 0.00 |
| March, 2022 | 48,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,889.00 | 0.00 | 0.00 | 2,52,895.00 | 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 |