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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:-Kanekal,Village Panchayat & Equivalent:-Hulikera |
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| Opening Balance | 24,85,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,07,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,235.00 | 0.00 | 0.00 | 86,718.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,393.00 | 0.00 | 0.00 | 3,85,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| December, 2021 | 55,126.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| Januaury, 2022 | 95,347.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| February, 2022 | 80,913.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| March, 2022 | 1,01,230.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| Total | 4,71,244.00 | 0.00 | 0.00 | 15,62,966.00 | 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 |