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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:-Kudair |
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| Opening Balance | 35,73,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,670.00 | 0.00 | 0.00 | 19,95,079.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,571.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| July, 2021 | 40,816.00 | 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 | 2,09,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 6,900.00 | 0.00 | 0.00 | 1,36,591.00 | 0.00 |
| December, 2021 | 5,14,474.00 | 0.00 | 0.00 | 1,19,473.00 | 0.00 |
| Januaury, 2022 | 1,27,858.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,25,664.00 | 0.00 |
| Total | 7,69,718.00 | 0.00 | 0.00 | 33,22,627.00 | 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 |