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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:-Thavisikonda |
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| Opening Balance | 3,27,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,670.00 | 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 | 1,46,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,353.00 | 0.00 | 0.00 | 31,017.00 | 0.00 |
| November, 2021 | 36,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,201.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
| March, 2022 | 25,021.00 | 0.00 | 0.00 | 3,43,725.00 | 0.00 |
| Total | 6,21,461.00 | 0.00 | 0.00 | 5,45,815.00 | 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 |