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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:-Gummagatta,Village Panchayat & Equivalent:-Gollapalli |
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| Opening Balance | 20,58,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,02,225.00 | 0.00 |
| August, 2021 | 9,925.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| December, 2021 | 97,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,52,342.00 | 0.00 | 0.00 | 17,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| March, 2022 | 51,264.00 | 0.00 | 0.00 | 2,51,709.00 | 0.00 |
| Total | 5,11,179.00 | 0.00 | 0.00 | 22,39,375.00 | 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 |