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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:-Narayanapuram |
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| Opening Balance | 73,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,975.00 | 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 | 48,779.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,401.00 | 0.00 | 0.00 | 16,623.00 | 0.00 |
| February, 2022 | 12,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,955.00 | 0.00 | 0.00 | 1,29,623.00 | 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 |