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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:-Narasapuram |
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| Opening Balance | 37,01,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,020.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2021 | 58,859.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| December, 2021 | 60,051.00 | 0.00 | 0.00 | 49,308.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 70,703.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2022 | 50,381.00 | 0.00 | 0.00 | 80,899.00 | 0.00 |
| Total | 3,61,528.00 | 0.00 | 0.00 | 3,39,757.00 | 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 |