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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:-Beluguppa,Village Panchayat & Equivalent:-Ankampalli |
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| Opening Balance | 4,18,129.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,434.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
| September, 2021 | 3,64,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,769.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| Januaury, 2022 | 57,327.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,408.00 | 0.00 | 0.00 | 3,17,949.00 | 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 |