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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:-Anantapur,Village Panchayat & Equivalent:-Thaticherla |
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| Opening Balance | 16,13,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,792.00 | 0.00 | 0.00 | 90,201.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,682.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,31,041.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| March, 2022 | 14,464.00 | 0.00 | 0.00 | 2,38,687.00 | 0.00 |
| Total | 7,78,079.00 | 0.00 | 0.00 | 7,45,803.00 | 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 |