|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Panyam,Village Panchayat & Equivalent:-Panyam |
|||||
| Opening Balance | 65,30,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,732.00 | 0.00 | 0.00 | 24,66,562.00 | 0.00 |
| May, 2021 | 1,58,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,365.00 | 0.00 | 0.00 | 12,32,587.00 | 0.00 |
| July, 2021 | 1,38,334.00 | 0.00 | 0.00 | 3,51,192.00 | 0.00 |
| August, 2021 | 76,545.00 | 0.00 | 0.00 | 4,37,730.00 | 0.00 |
| September, 2021 | 1,15,192.00 | 0.00 | 0.00 | 3,73,834.00 | 0.00 |
| October, 2021 | 1,04,622.00 | 0.00 | 0.00 | 4,65,735.00 | 0.00 |
| November, 2021 | 3,38,960.00 | 0.00 | 0.00 | 4,66,312.00 | 0.00 |
| December, 2021 | 2,01,383.00 | 0.00 | 0.00 | 7,14,291.00 | 0.00 |
| Januaury, 2022 | 4,25,265.00 | 0.00 | 0.00 | 3,93,163.00 | 0.00 |
| February, 2022 | 11,30,138.00 | 0.00 | 0.00 | 4,52,265.00 | 0.00 |
| March, 2022 | 18,50,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,14,486.00 | 0.00 | 0.00 | 73,53,671.00 | 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 |