|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Atmakur |
|||||
| Opening Balance | 11,35,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,530.00 | 0.00 |
| May, 2021 | 5,47,452.00 | 0.00 | 0.00 | 4,12,905.00 | 0.00 |
| June, 2021 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,690.00 | 0.00 | 0.00 | 4,44,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,953.00 | 0.00 | 0.00 | 3,25,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,983.00 | 0.00 |
| November, 2021 | 26,900.00 | 0.00 | 0.00 | 70,477.00 | 0.00 |
| December, 2021 | 1,59,879.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2022 | 8,84,778.00 | 0.00 | 0.00 | 6,05,554.00 | 0.00 |
| February, 2022 | 3,43,423.00 | 0.00 | 0.00 | 1,78,848.00 | 0.00 |
| March, 2022 | 6,00,091.00 | 0.00 | 0.00 | 4,89,330.00 | 0.00 |
| Total | 27,10,616.00 | 0.00 | 0.00 | 29,64,853.00 | 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 |