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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:-Gangavaram |
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| Opening Balance | 20,27,923.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,779.00 | 0.00 | 0.00 | 1,58,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,86,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,136.00 | 0.00 |
| November, 2021 | 66,877.00 | 0.00 | 0.00 | 55,652.00 | 0.00 |
| December, 2021 | 10,150.00 | 0.00 | 0.00 | 2,50,578.00 | 0.00 |
| Januaury, 2022 | 92,571.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2022 | 1,29,670.00 | 0.00 | 0.00 | 6,52,295.00 | 0.00 |
| March, 2022 | 26,527.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Total | 3,54,165.00 | 0.00 | 0.00 | 18,36,750.00 | 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 |