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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:-R.S.Rangapuram |
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| Opening Balance | 43,26,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,060.00 | 0.00 | 0.00 | 7,61,696.00 | 0.00 |
| May, 2021 | 75,900.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2021 | 1,27,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,324.00 | 0.00 | 0.00 | 28,241.00 | 0.00 |
| October, 2021 | 1,17,205.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| November, 2021 | 1,18,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,737.00 | 0.00 | 0.00 | 3,01,898.00 | 0.00 |
| Januaury, 2022 | 10,500.00 | 0.00 | 0.00 | 1,40,924.00 | 0.00 |
| February, 2022 | 33,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,447.00 | 0.00 | 0.00 | 2,60,451.00 | 0.00 |
| Total | 11,60,694.00 | 0.00 | 0.00 | 18,21,228.00 | 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 |