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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:-Putchakayalamada |
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| Opening Balance | 10,11,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,29,934.00 | 0.00 | 0.00 | 63,356.00 | 0.00 |
| Januaury, 2022 | 7,849.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| February, 2022 | 10,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,14,947.00 | 0.00 | 0.00 | 1,72,656.00 | 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 |