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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:-Mantralayam,Village Panchayat & Equivalent:-Malapalle |
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| Opening Balance | 31,06,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,297.00 | 0.00 | 0.00 | 65,911.00 | 0.00 |
| September, 2021 | 1,11,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,985.00 | 0.00 |
| November, 2021 | 49,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,166.00 | 0.00 | 0.00 | 99,905.00 | 0.00 |
| Januaury, 2022 | 35,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,950.00 | 0.00 | 0.00 | 3,70,916.00 | 0.00 |
| March, 2022 | 10,700.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| Total | 5,25,757.00 | 0.00 | 0.00 | 10,23,927.00 | 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 |