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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:-Garladinne,Village Panchayat & Equivalent:-Garladinne |
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| Opening Balance | 54,81,359.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,740.00 | 0.00 | 0.00 | 1,36,636.00 | 0.00 |
| May, 2021 | 15,62,336.00 | 0.00 | 0.00 | 2,69,753.00 | 0.00 |
| June, 2021 | 1,36,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,120.00 | 0.00 | 0.00 | 6,05,279.00 | 0.00 |
| August, 2021 | 2,18,952.00 | 0.00 | 0.00 | 1,86,303.00 | 0.00 |
| September, 2021 | 14,19,018.00 | 0.00 | 0.00 | 1,75,019.00 | 0.00 |
| October, 2021 | 4,00,157.00 | 0.00 | 0.00 | 2,52,011.00 | 0.00 |
| November, 2021 | 1,24,598.00 | 0.00 | 0.00 | 1,98,297.00 | 0.00 |
| December, 2021 | 95,900.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| Januaury, 2022 | 2,58,748.00 | 0.00 | 0.00 | 2,01,590.00 | 0.00 |
| February, 2022 | 3,68,640.00 | 0.00 | 0.00 | 2,91,611.00 | 0.00 |
| March, 2022 | 4,21,758.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 52,74,318.00 | 0.00 | 0.00 | 26,34,599.00 | 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 |