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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:-Thagguparthy |
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| Opening Balance | 12,48,021.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 1,65,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| Januaury, 2022 | 62,099.00 | 0.00 | 0.00 | 2,25,893.00 | 0.00 |
| February, 2022 | 10,021.00 | 0.00 | 0.00 | 1,76,005.23 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,70,774.00 | 0.00 |
| Total | 15,37,444.00 | 0.00 | 0.00 | 10,78,317.23 | 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 |