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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:-Bethamcherla,Village Panchayat & Equivalent:-Ceement Nagar |
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| Opening Balance | 66,70,763.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,500.00 | 0.00 | 0.00 | 3,03,554.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,03,554.00 | 0.00 |
| June, 2021 | 33,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,380.00 | 0.00 | 0.00 | 3,39,087.00 | 0.00 |
| August, 2021 | 65,220.00 | 0.00 | 0.00 | 1,78,227.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,406.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| December, 2021 | 1,07,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,03,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,14,917.00 | 0.00 | 0.00 | 3,33,962.00 | 0.00 |
| March, 2022 | 4,34,892.00 | 0.00 | 0.00 | 3,01,993.00 | 0.00 |
| Total | 20,51,447.00 | 0.00 | 0.00 | 18,50,382.00 | 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 |