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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:-Mahanandi,Village Panchayat & Equivalent:-U.Bollavaram |
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| Opening Balance | 20,05,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,110.00 | 0.00 | 0.00 | 18,09,929.00 | 0.00 |
| June, 2021 | 94,084.00 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,351.00 | 0.00 |
| September, 2021 | 48,524.00 | 0.00 | 0.00 | 70,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| November, 2021 | 56,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,106.00 | 0.00 | 0.00 | 65,312.00 | 0.00 |
| Januaury, 2022 | 54,000.00 | 0.00 | 0.00 | 76,471.00 | 0.00 |
| February, 2022 | 21,330.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| March, 2022 | 1,26,709.00 | 0.00 | 0.00 | 73,233.00 | 0.00 |
| Total | 5,70,805.00 | 0.00 | 0.00 | 22,50,607.00 | 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 |