|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Amarapuram,Village Panchayat & Equivalent:-Amarapuram |
|||||
| Opening Balance | 81,73,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,881.00 | 0.00 | 0.00 | 3,19,124.00 | 0.00 |
| May, 2021 | 63,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,564.00 | 0.00 | 0.00 | 7,05,008.00 | 0.00 |
| July, 2021 | 2,02,611.00 | 0.00 | 0.00 | 1,25,176.00 | 0.00 |
| August, 2021 | 52,116.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2021 | 61,935.00 | 0.00 | 0.00 | 3,34,878.00 | 0.00 |
| October, 2021 | 36,980.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 1,13,780.00 | 0.00 | 0.00 | 2,18,928.00 | 0.00 |
| December, 2021 | 4,01,389.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2022 | 8,36,037.00 | 0.00 | 0.00 | 3,71,068.00 | 0.00 |
| February, 2022 | 5,71,145.00 | 0.00 | 0.00 | 3,55,255.00 | 0.00 |
| March, 2022 | 10,66,849.00 | 0.00 | 0.00 | 8,35,713.00 | 0.00 |
| Total | 37,99,700.00 | 0.00 | 0.00 | 37,34,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |