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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:-Madakasira,Village Panchayat & Equivalent:-Haresamudram |
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| Opening Balance | 23,12,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,883.00 | 0.00 | 0.00 | 7,59,129.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,042.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,236.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 61,676.00 | 0.00 |
| October, 2021 | 65,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,341.00 | 0.00 |
| Januaury, 2022 | 14,81,872.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| February, 2022 | 33,212.00 | 0.00 | 0.00 | 3,19,887.00 | 0.00 |
| March, 2022 | 22,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,94,507.00 | 0.00 | 0.00 | 18,77,607.00 | 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 |