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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:-Parigi,Village Panchayat & Equivalent:-Kodigenahalli |
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| Opening Balance | 21,92,407.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,468.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| June, 2021 | 2,51,140.00 | 0.00 | 0.00 | 7,33,254.00 | 0.00 |
| July, 2021 | 1,22,970.00 | 0.00 | 0.00 | 90,456.00 | 0.00 |
| August, 2021 | 8,94,547.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| September, 2021 | 29,340.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2021 | 7,47,895.00 | 0.00 | 0.00 | 2,12,855.00 | 0.00 |
| November, 2021 | 75,929.00 | 0.00 | 0.00 | 17,01,693.00 | 0.00 |
| December, 2021 | 9,63,583.00 | 0.00 | 0.00 | 2,86,363.00 | 0.00 |
| Januaury, 2022 | 17,33,577.00 | 0.00 | 0.00 | 3,02,539.00 | 0.00 |
| February, 2022 | 10,40,421.00 | 0.00 | 0.00 | 19,16,468.00 | 0.00 |
| March, 2022 | 13,69,113.00 | 0.00 | 0.00 | 18,92,042.00 | 0.00 |
| Total | 73,11,983.00 | 0.00 | 0.00 | 80,39,670.00 | 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 |