|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Nidzur |
|||||
| Opening Balance | 28,47,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 36,000.00 | 0.00 | 0.00 | 26,328.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 1,02,404.00 | 0.00 |
| October, 2021 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,347.00 | 0.00 | 0.00 | 88,369.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| Januaury, 2022 | 7,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,457.00 | 0.00 | 0.00 | 89,446.00 | 0.00 |
| Total | 4,77,389.00 | 0.00 | 0.00 | 4,58,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |