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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:-Nallacheruvu,Village Panchayat & Equivalent:-Kadiripulakunta |
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| Opening Balance | 12,31,988.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,411.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,795.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| October, 2021 | 18,115.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,667.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 61,960.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
| March, 2022 | 23,802.00 | 0.00 | 0.00 | 49,965.00 | 0.00 |
| Total | 4,89,750.00 | 0.00 | 0.00 | 3,83,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |