eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Brahmasamudram,Village Panchayat & Equivalent:-Gundiganihalli |
|||||
Opening Balance | 2,18,944.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 21,545.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 53,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 27,000.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
Total | 1,22,530.00 | 0.00 | 0.00 | 89,475.00 | 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 |