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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:-Nandavaram,Village Panchayat & Equivalent:-Machapuram |
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| Opening Balance | 9,89,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,481.00 | 0.00 | 0.00 | 72,662.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,285.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,759.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,492.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
| March, 2022 | 3,629.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 2,48,562.00 | 0.00 | 0.00 | 3,23,502.00 | 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 |