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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:-Chilamathur,Village Panchayat & Equivalent:-Kodur |
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| Opening Balance | 28,09,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,54,201.00 | 0.00 | 0.00 | 8,01,334.00 | 0.00 |
| May, 2021 | 10,79,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,36,894.00 | 0.00 | 0.00 | 6,29,280.00 | 0.00 |
| July, 2021 | 1,12,512.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 4,21,392.00 | 0.00 |
| September, 2021 | 17,04,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,174.00 | 0.00 | 0.00 | 5,18,025.00 | 0.00 |
| March, 2022 | 7,00,550.00 | 0.00 | 0.00 | 6,07,877.00 | 0.00 |
| Total | 79,67,622.00 | 0.00 | 0.00 | 32,94,418.00 | 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 |