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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:-Kadiri,Village Panchayat & Equivalent:-Kalasamudram |
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| Opening Balance | 41,77,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,68,484.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,312.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,991.00 | 0.00 |
| December, 2021 | 38,512.00 | 0.00 | 0.00 | 52,711.00 | 0.00 |
| Januaury, 2022 | 1,29,133.00 | 0.00 | 0.00 | 41,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,201.00 | 0.00 |
| March, 2022 | 1,44,907.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| Total | 6,84,952.00 | 0.00 | 0.00 | 13,60,794.00 | 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 |