|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Lepakshi,Village Panchayat & Equivalent:-Kodihalli |
|||||
| Opening Balance | 2,77,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| August, 2021 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,010.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2021 | 5,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,265.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| Januaury, 2022 | 2,26,358.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| February, 2022 | 5,410.00 | 0.00 | 0.00 | 2,33,969.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,24,963.00 | 0.00 | 0.00 | 4,25,579.00 | 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 |