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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:-Guntakal,Village Panchayat & Equivalent:-Kasapuram |
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| Opening Balance | 27,95,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,068.00 | 0.00 | 0.00 | 21,01,607.00 | 0.00 |
| May, 2021 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,976.00 | 0.00 | 0.00 | 4,00,239.00 | 0.00 |
| September, 2021 | 2,19,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,34,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,822.00 | 0.00 | 0.00 | 5,36,766.00 | 0.00 |
| February, 2022 | 2,01,585.00 | 0.00 | 0.00 | 1,14,077.00 | 0.00 |
| March, 2022 | 3,52,117.00 | 0.00 | 0.00 | 2,50,982.00 | 0.00 |
| Total | 15,60,778.00 | 0.00 | 0.00 | 37,23,907.00 | 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 |