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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:-Banaganapalle,Village Panchayat & Equivalent:-Palukur |
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| Opening Balance | 26,67,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,53,430.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,021.00 | 0.00 | 0.00 | 8,13,551.00 | 0.00 |
| July, 2021 | 11,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,334.00 | 0.00 | 0.00 | 5,67,669.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,813.00 | 0.00 | 0.00 | 8,50,934.00 | 0.00 |
| November, 2021 | 14,49,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,75,240.00 | 0.00 | 0.00 | 4,08,268.00 | 0.00 |
| Januaury, 2022 | 16,88,400.00 | 0.00 | 0.00 | 16,37,266.00 | 0.00 |
| February, 2022 | 6,75,042.00 | 0.00 | 0.00 | 8,76,772.00 | 0.00 |
| March, 2022 | 8,75,136.00 | 0.00 | 0.00 | 14,82,400.00 | 0.00 |
| Total | 65,40,783.00 | 0.00 | 0.00 | 76,90,290.00 | 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 |