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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:-Thammedahalli |
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| Opening Balance | 6,19,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,226.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 82,200.00 | 0.00 | 0.00 | 93,585.00 | 0.00 |
| Total | 5,26,522.00 | 0.00 | 0.00 | 4,92,611.00 | 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 |