eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Narpala,Village Panchayat & Equivalent:-Chamaluru |
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Opening Balance | 11,73,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,63,485.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 88,225.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,373.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,27,712.00 | 0.00 | 0.00 | 1,66,234.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 55,998.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Januaury, 2022 | 1,16,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 55,032.00 | 0.00 |
March, 2022 | 32,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,76,964.00 | 0.00 | 0.00 | 12,49,147.00 | 0.00 |
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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 |