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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:-Ramanepalli |
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| Opening Balance | 1,94,504.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,79,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 51,597.00 | 0.00 |
| Januaury, 2022 | 57,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2022 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,410.00 | 0.00 | 0.00 | 1,19,097.00 | 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 |