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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:-Bandi Atmakur |
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| Opening Balance | 40,38,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 39,061.00 | 0.00 |
| May, 2021 | 3,45,463.00 | 0.00 | 0.00 | 5,46,045.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2021 | 17,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,876.00 | 0.00 | 0.00 | 7,54,487.00 | 0.00 |
| October, 2021 | 1,01,534.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| November, 2021 | 5,300.00 | 0.00 | 0.00 | 8,98,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
| Januaury, 2022 | 99,804.00 | 0.00 | 0.00 | 2,01,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 12,77,75,477.00 | 0.00 | 0.00 | 12,77,65,341.00 | 0.00 |
| Total | 12,85,91,020.00 | 0.00 | 0.00 | 13,03,64,350.00 | 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 |