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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:-Marthadu |
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| Opening Balance | 33,30,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2021 | 8,27,257.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,480.00 | 0.00 | 0.00 | 94,335.00 | 0.00 |
| August, 2021 | 1,23,388.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| September, 2021 | 12,70,408.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
| October, 2021 | 56,660.00 | 0.00 | 0.00 | 1,24,841.00 | 0.00 |
| November, 2021 | 37,480.00 | 0.00 | 0.00 | 87,705.00 | 0.00 |
| December, 2021 | 77,340.00 | 0.00 | 0.00 | 1,13,697.00 | 0.00 |
| Januaury, 2022 | 4,62,415.00 | 0.00 | 0.00 | 1,12,052.00 | 0.00 |
| February, 2022 | 2,15,426.00 | 0.00 | 0.00 | 2,61,866.00 | 0.00 |
| March, 2022 | 24,100.00 | 0.00 | 0.00 | 1,46,733.00 | 0.00 |
| Total | 31,33,954.00 | 0.00 | 0.00 | 12,14,801.00 | 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 |