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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:-Billekallu |
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| Opening Balance | 56,70,928.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,89,023.00 | 0.00 |
| July, 2021 | 6,400.00 | 0.00 | 0.00 | 9,41,684.00 | 0.00 |
| August, 2021 | 19,35,000.00 | 0.00 | 0.00 | 14,39,890.00 | 0.00 |
| September, 2021 | 14,500.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| October, 2021 | 3,200.00 | 0.00 | 0.00 | 4,02,391.00 | 0.00 |
| November, 2021 | 1,14,512.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| December, 2021 | 6,400.00 | 0.00 | 0.00 | 18,13,546.00 | 0.00 |
| Januaury, 2022 | 8,00,000.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
| February, 2022 | 35,348.00 | 0.00 | 0.00 | 11,71,866.75 | 0.00 |
| March, 2022 | 2,19,524.00 | 0.00 | 0.00 | 17,71,823.00 | 0.00 |
| Total | 31,34,884.00 | 0.00 | 0.00 | 86,26,497.75 | 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 |