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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:-Yerraguntla |
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| Opening Balance | 12,33,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,607.00 | 0.00 |
| May, 2021 | 3,04,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,965.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,287.00 | 0.00 |
| December, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,435.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| March, 2022 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,275.00 | 0.00 | 0.00 | 1,85,819.00 | 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 |