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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:-Santhajutur |
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| Opening Balance | 1,61,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,886.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,773.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,645.00 | 0.00 | 0.00 | 58,215.00 | 0.00 |
| March, 2022 | 1,35,766.00 | 0.00 | 0.00 | 1,03,839.00 | 0.00 |
| Total | 2,63,726.00 | 0.00 | 0.00 | 3,54,496.00 | 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 |