|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Anantapur,Village Panchayat & Equivalent:-Itikalapalli |
|||||
| Opening Balance | 41,08,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,87,090.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 4,23,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| August, 2021 | 1,700.00 | 0.00 | 0.00 | 5,52,089.00 | 0.00 |
| September, 2021 | 93,072.00 | 0.00 | 0.00 | 73,775.00 | 0.00 |
| October, 2021 | 1,33,712.00 | 0.00 | 0.00 | 3,73,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,120.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
| Januaury, 2022 | 16,78,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,056.00 | 0.00 | 0.00 | 11,77,557.00 | 0.00 |
| March, 2022 | 2,57,755.00 | 0.00 | 0.00 | 4,88,069.00 | 0.00 |
| Total | 22,51,627.00 | 0.00 | 0.00 | 38,64,626.00 | 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 |