|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Gorantla,Village Panchayat & Equivalent:-Gorantla |
|||||
| Opening Balance | 5,10,34,299.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,921.00 | 0.00 | 0.00 | 1,33,94,097.00 | 0.00 |
| May, 2021 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,75,076.00 | 0.00 | 0.00 | 24,68,961.00 | 0.00 |
| July, 2021 | 3,78,996.00 | 0.00 | 0.00 | 22,18,365.00 | 0.00 |
| August, 2021 | 25,99,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,87,790.00 | 0.00 | 0.00 | 15,28,320.00 | 0.00 |
| October, 2021 | 6,62,560.00 | 0.00 | 0.00 | 18,81,160.00 | 0.00 |
| November, 2021 | 5,74,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,59,561.00 | 0.00 | 0.00 | 31,23,763.00 | 0.00 |
| Januaury, 2022 | 4,29,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,30,127.00 | 0.00 | 0.00 | 74,40,190.00 | 0.00 |
| March, 2022 | 58,58,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,91,54,789.00 | 0.00 | 0.00 | 3,20,54,856.00 | 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 |