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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:-Kudair,Village Panchayat & Equivalent:-Gotukuru |
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| Opening Balance | 94,56,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,327.00 | 0.00 | 0.00 | 20,85,199.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,593.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,640.00 | 0.00 | 0.00 | 3,92,542.00 | 0.00 |
| August, 2021 | 32,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,636.00 | 0.00 | 0.00 | 1,35,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,396.00 | 0.00 |
| Januaury, 2022 | 9,47,612.00 | 0.00 | 0.00 | 3,31,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,975.00 | 0.00 |
| Total | 15,10,980.00 | 0.00 | 0.00 | 38,17,169.00 | 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 |