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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:-Panyam,Village Panchayat & Equivalent:-Alamur |
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| Opening Balance | 9,90,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,244.00 | 0.00 | 0.00 | 8,07,539.00 | 0.00 |
| May, 2021 | 13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,384.00 | 0.00 |
| November, 2021 | 49,115.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 10,02,078.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 91,660.00 | 0.00 | 0.00 | 3,22,381.00 | 0.00 |
| March, 2022 | 32,620.00 | 0.00 | 0.00 | 7,69,215.00 | 0.00 |
| Total | 12,56,597.00 | 0.00 | 0.00 | 22,12,185.00 | 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 |