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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:-Gudibanda,Village Panchayat & Equivalent:-Karikera |
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| Opening Balance | 9,23,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,224.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,957.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| September, 2021 | 1,11,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 94,048.00 | 0.00 |
| November, 2021 | 35,700.00 | 0.00 | 0.00 | 1,03,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,26,362.00 | 0.00 | 0.00 | 1,26,639.00 | 0.00 |
| March, 2022 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,91,268.00 | 0.00 | 0.00 | 8,32,918.00 | 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 |