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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:-Aspari,Village Panchayat & Equivalent:-Banavanur |
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| Opening Balance | 13,76,550.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,320.00 | 0.00 | 0.00 | 10,40,187.00 | 0.00 |
| July, 2021 | 1,847.00 | 0.00 | 0.00 | 86,747.56 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 37,667.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| October, 2021 | 17,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,546.00 | 0.00 | 0.00 | 73,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 1,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,29,157.00 | 0.00 | 0.00 | 12,91,976.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |