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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:-Nandyal,Village Panchayat & Equivalent:-Mitnala |
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| Opening Balance | 16,74,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,159.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| July, 2021 | 43,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| September, 2021 | 17,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,316.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,92,947.00 | 0.00 | 0.00 | 1,03,998.00 | 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 |