eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Anantapur,Village Panchayat & Equivalent:-Upparapalli |
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Opening Balance | 1,00,92,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 89,895.00 | 0.00 | 0.00 | 24,64,658.00 | 0.00 |
June, 2021 | 4,99,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
September, 2021 | 90,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
October, 2021 | 1,43,258.00 | 0.00 | 0.00 | 6,51,080.00 | 0.00 |
November, 2021 | 1,50,198.00 | 0.00 | 0.00 | 22,76,853.00 | 0.00 |
December, 2021 | 1,69,084.00 | 0.00 | 0.00 | 3,09,935.00 | 0.00 |
Januaury, 2022 | 2,16,280.00 | 0.00 | 0.00 | 4,18,461.00 | 0.00 |
February, 2022 | 41,68,550.00 | 0.00 | 0.00 | 8,21,448.00 | 0.00 |
March, 2022 | 57,215.00 | 0.00 | 0.00 | 8,51,817.00 | 0.00 |
Total | 56,35,042.00 | 0.00 | 0.00 | 81,79,052.00 | 0.00 |
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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 |