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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:-Kambadur,Village Panchayat & Equivalent:-Ramapuram |
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| Opening Balance | 8,52,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 829.00 | 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 | 3,52,754.00 | 0.00 |
| July, 2021 | 50,414.00 | 0.00 | 0.00 | 2,70,636.00 | 0.00 |
| August, 2021 | 6,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,54,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,500.00 | 0.00 | 0.00 | 40,305.00 | 0.00 |
| Januaury, 2022 | 60,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,636.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| March, 2022 | 458.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 9,39,628.00 | 0.00 | 0.00 | 7,58,135.00 | 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 |