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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:-Mahanandi,Village Panchayat & Equivalent:-Bukkapuram |
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| Opening Balance | 9,04,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,21,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,500.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| November, 2021 | 51,632.00 | 0.00 | 0.00 | 2,39,283.00 | 0.00 |
| December, 2021 | 44,567.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| Januaury, 2022 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,273.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
| March, 2022 | 93,411.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| Total | 17,71,206.00 | 0.00 | 0.00 | 6,12,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |