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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:-Kummaravandla Palli |
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| Opening Balance | 53,37,845.00 | ||||
| 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 | 1,81,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,124.00 | 0.00 | 0.00 | 2,23,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,702.00 | 0.00 |
| December, 2021 | 14,37,284.00 | 0.00 | 0.00 | 1,78,996.00 | 0.00 |
| Januaury, 2022 | 14,07,891.00 | 0.00 | 0.00 | 1,64,722.00 | 0.00 |
| February, 2022 | 6,86,623.00 | 0.00 | 0.00 | 5,99,102.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,80,516.00 | 0.00 |
| Total | 39,39,793.00 | 0.00 | 0.00 | 24,44,452.00 | 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 |