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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,Village Panchayat & Equivalent:-Gutupalle |
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| Opening Balance | 20,46,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,986.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,717.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| November, 2021 | 51,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,786.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,83,140.00 | 0.00 |
| February, 2022 | 59,077.00 | 0.00 | 0.00 | 2,75,171.00 | 0.00 |
| March, 2022 | 67,603.00 | 0.00 | 0.00 | 71,973.00 | 0.00 |
| Total | 13,11,571.00 | 0.00 | 0.00 | 13,52,462.00 | 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 |