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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Amarapuram,Village Panchayat & Equivalent:-Halukuru |
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| Opening Balance | 3,97,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,017.00 | 0.00 |
| May, 2021 | 1,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,150.00 | 0.00 | 0.00 | 1,49,232.00 | 0.00 |
| February, 2022 | 48,350.00 | 0.00 | 0.00 | 1,64,421.00 | 0.00 |
| March, 2022 | 47,854.00 | 0.00 | 0.00 | 69,328.00 | 0.00 |
| Total | 4,22,144.00 | 0.00 | 0.00 | 4,75,498.00 | 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 |