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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 |
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| Opening Balance | 1,24,60,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
| June, 2021 | 4,43,035.00 | 0.00 | 0.00 | 5,75,518.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,933.00 | 0.00 |
| August, 2021 | 10,654.00 | 0.00 | 0.00 | 3,76,256.00 | 0.00 |
| September, 2021 | 8,88,203.00 | 0.00 | 0.00 | 2,33,584.00 | 0.00 |
| October, 2021 | 16,55,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,81,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,89,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,02,483.00 | 0.00 | 0.00 | 15,68,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |