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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:-Illuru |
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| Opening Balance | 20,94,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,92,957.00 | 0.00 | 0.00 | 9,844.00 | 0.00 |
| October, 2021 | 83,653.00 | 0.00 | 0.00 | 31,739.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| Januaury, 2022 | 1,02,183.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| February, 2022 | 25,500.00 | 0.00 | 0.00 | 68,475.00 | 0.00 |
| March, 2022 | 13,290.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 14,04,035.00 | 0.00 | 0.00 | 2,26,955.00 | 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 |