|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Banaganapalle |
|||||
| Opening Balance | 98,74,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,14,577.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2021 | 36,804.00 | 0.00 | 0.00 | 62,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,62,983.00 | 0.00 |
| August, 2021 | 24,478.00 | 0.00 | 0.00 | 32,666.00 | 0.00 |
| September, 2021 | 25,54,340.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| October, 2021 | 1,05,295.00 | 0.00 | 0.00 | 30,601.00 | 0.00 |
| November, 2021 | 13,000.00 | 0.00 | 0.00 | 7,02,469.00 | 0.00 |
| December, 2021 | 80,889.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| Januaury, 2022 | 25,54,337.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,39,408.00 | 0.00 |
| March, 2022 | 6,58,60,116.00 | 0.00 | 0.00 | 6,82,53,380.00 | 0.00 |
| Total | 7,12,29,259.00 | 0.00 | 0.00 | 7,47,30,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |