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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:-Bandi Atmakur,Village Panchayat & Equivalent:-Chinnadevalapuram |
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| Opening Balance | 2,20,108.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,057.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,609.00 | 0.00 | 0.00 | 1,84,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |