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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:-Rudravaram,Village Panchayat & Equivalent:-Mandaloor |
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| Opening Balance | 8,63,042.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,240.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,151.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2021 | 45,971.00 | 0.00 | 0.00 | 45,066.00 | 0.00 |
| December, 2021 | 34,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 57,892.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2022 | 58,300.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 3,35,812.00 | 0.00 | 0.00 | 3,20,616.00 | 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 |