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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:-Sanjamala,Village Panchayat & Equivalent:-Nossam |
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| Opening Balance | 6,10,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 5,141.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 70,100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 79,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,600.00 | 0.00 | 0.00 | 93,141.00 | 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 |