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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:-Bandi Atmakur,Village Panchayat & Equivalent:-Ernapadu |
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| Opening Balance | 32,75,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,282.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,485.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,051.00 | 0.00 |
| Januaury, 2022 | 10,13,585.00 | 0.00 | 0.00 | 1,18,536.00 | 0.00 |
| February, 2022 | 23,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,092.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| Total | 12,90,232.00 | 0.00 | 0.00 | 6,62,144.00 | 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 |