eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kothacheruvu,Village Panchayat & Equivalent:-Lingareddypalli |
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Opening Balance | 38,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Januaury, 2022 | 5,42,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,250.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
March, 2022 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,66,213.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
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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 |