|
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 |
|||||
| 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 |
| 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 |