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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:-Parnapalle |
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| Opening Balance | 7,88,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,62,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| November, 2021 | 60,809.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2022 | 11,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,70,780.00 | 0.00 | 0.00 | 1,63,190.00 | 0.00 |
| Total | 14,05,588.00 | 0.00 | 0.00 | 9,67,717.00 | 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 |