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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:-Pandikona |
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| Opening Balance | 25,29,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,329.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| November, 2021 | 58,393.00 | 0.00 | 0.00 | 1,05,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,545.00 | 0.00 | 0.00 | 93,489.00 | 0.00 |
| March, 2022 | 49,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,58,616.00 | 0.00 | 0.00 | 3,08,017.00 | 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 |