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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:-Pamidi,Village Panchayat & Equivalent:-Gulimikondla Kottala |
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| Opening Balance | 88,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,276.00 | 0.00 | 0.00 | 32,835.00 | 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 | 32,096.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,070.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| March, 2022 | 28,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,655.00 | 0.00 | 0.00 | 1,51,285.00 | 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 |