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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:-Kalluru |
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| Opening Balance | 96,50,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,520.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| May, 2021 | 60,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,481.00 | 0.00 | 0.00 | 2,26,231.00 | 0.00 |
| August, 2021 | 84,290.00 | 0.00 | 0.00 | 3,79,628.00 | 0.00 |
| September, 2021 | 45,130.00 | 0.00 | 0.00 | 1,87,139.00 | 0.00 |
| October, 2021 | 1,39,660.00 | 0.00 | 0.00 | 1,92,474.00 | 0.00 |
| November, 2021 | 57,498.00 | 0.00 | 0.00 | 2,90,348.00 | 0.00 |
| December, 2021 | 1,29,897.00 | 0.00 | 0.00 | 1,95,473.00 | 0.00 |
| Januaury, 2022 | 88,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,76,664.00 | 0.00 | 0.00 | 3,21,935.00 | 0.00 |
| March, 2022 | 10,55,726.00 | 0.00 | 0.00 | 1,81,968.00 | 0.00 |
| Total | 24,55,200.00 | 0.00 | 0.00 | 21,75,076.00 | 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 |