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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:-Kakanur |
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| Opening Balance | 80,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,050.00 | 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 | 0.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| November, 2021 | 40,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
| February, 2022 | 8,189.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,437.00 | 0.00 | 0.00 | 1,64,676.00 | 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 |