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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:-Veldurthi,Village Panchayat & Equivalent:-Mallepalle |
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| Opening Balance | 17,55,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 41,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| Januaury, 2022 | 5,72,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,687.00 | 0.00 | 0.00 | 2,16,986.00 | 0.00 |
| March, 2022 | 24,760.00 | 0.00 | 0.00 | 4,91,073.00 | 0.00 |
| Total | 7,21,980.00 | 0.00 | 0.00 | 7,71,364.00 | 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 |