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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:-Banaganapalle,Village Panchayat & Equivalent:-Banganapalle |
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| Opening Balance | 1,11,19,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,91,071.00 | 0.00 | 0.00 | 51,92,790.00 | 0.00 |
| May, 2021 | 8,10,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,98,436.00 | 0.00 | 0.00 | 16,83,021.00 | 0.00 |
| July, 2021 | 12,92,764.00 | 0.00 | 0.00 | 6,22,816.00 | 0.00 |
| August, 2021 | 21,83,703.00 | 0.00 | 0.00 | 4,60,648.00 | 0.00 |
| September, 2021 | 8,99,686.00 | 0.00 | 0.00 | 6,41,696.00 | 0.00 |
| October, 2021 | 9,23,526.00 | 0.00 | 0.00 | 9,14,070.00 | 0.00 |
| November, 2021 | 11,88,780.00 | 0.00 | 0.00 | 10,70,585.00 | 0.00 |
| December, 2021 | 6,04,196.00 | 0.00 | 0.00 | 16,84,211.00 | 0.00 |
| Januaury, 2022 | 27,71,806.00 | 0.00 | 0.00 | 8,81,347.00 | 0.00 |
| February, 2022 | 9,81,035.00 | 0.00 | 0.00 | 24,50,516.00 | 0.00 |
| March, 2022 | 46,16,668.00 | 0.00 | 0.00 | 10,96,612.00 | 0.00 |
| Total | 1,84,61,987.00 | 0.00 | 0.00 | 1,66,98,312.00 | 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 |