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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:-Bommanahal,Village Panchayat & Equivalent:-Bandur |
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| Opening Balance | 24,14,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,43,877.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,564.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,035.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 69,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,593.00 | 0.00 | 0.00 | 22,94,298.00 | 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 |