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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:-Lepakshi,Village Panchayat & Equivalent:-Manepalli |
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| Opening Balance | 15,59,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,500.00 | 0.00 | 0.00 | 34,426.00 | 0.00 |
| May, 2021 | 2,47,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 1,49,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 3,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,368.00 | 0.00 | 0.00 | 1,60,603.00 | 0.00 |
| December, 2021 | 12,722.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,38,172.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| February, 2022 | 6,14,060.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| Total | 14,78,634.00 | 0.00 | 0.00 | 5,97,098.00 | 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 |