|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Brahmasamudram,Village Panchayat & Equivalent:-Eradikera |
|||||
| Opening Balance | 2,27,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 6,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2021 | 27,261.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,775.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 4,14,176.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
| March, 2022 | 64,770.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| Total | 6,47,096.00 | 0.00 | 0.00 | 1,22,065.00 | 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 |