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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:-Kolumulapalle |
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| Opening Balance | 37,52,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,75,265.00 | 0.00 |
| October, 2021 | 11,499.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| November, 2021 | 12,19,523.00 | 0.00 | 0.00 | 2,43,735.00 | 0.00 |
| December, 2021 | 1,45,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,860.00 | 0.00 | 0.00 | 3,16,730.00 | 0.00 |
| February, 2022 | 3,74,476.00 | 0.00 | 0.00 | 8,29,665.00 | 0.00 |
| March, 2022 | 1,07,190.00 | 0.00 | 0.00 | 1,73,311.00 | 0.00 |
| Total | 22,58,176.00 | 0.00 | 0.00 | 18,76,546.00 | 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 |