|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Obuladevarecheruvu,Village Panchayat & Equivalent:-Sunnampalli |
|||||
| Opening Balance | 13,34,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,487.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| February, 2022 | 58,052.00 | 0.00 | 0.00 | 1,03,599.00 | 0.00 |
| March, 2022 | 92,360.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| Total | 4,82,783.00 | 0.00 | 0.00 | 2,87,679.00 | 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 |