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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:-Mantralayam,Village Panchayat & Equivalent:-Basapuram 52 |
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| Opening Balance | 20,69,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 3,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,100.00 | 0.00 |
| November, 2021 | 49,469.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 10,830.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 10,09,234.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2022 | 28,973.00 | 0.00 | 0.00 | 6,52,571.00 | 0.00 |
| March, 2022 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,988.00 | 0.00 | 0.00 | 13,35,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |