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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:-Thimmapuram |
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| Opening Balance | 1,75,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,169.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,750.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,154.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2021 | 2,40,217.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,992.00 | 0.00 | 0.00 | 1,10,102.00 | 0.00 |
| Total | 3,58,243.00 | 0.00 | 0.00 | 5,29,873.00 | 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 |