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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:-Moda |
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| Opening Balance | 3,38,695.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,430.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,575.00 | 0.00 | 0.00 | 33,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,398.00 | 0.00 |
| December, 2021 | 6,11,284.00 | 0.00 | 0.00 | 1,83,836.00 | 0.00 |
| Januaury, 2022 | 9,50,120.00 | 0.00 | 0.00 | 4,46,603.00 | 0.00 |
| February, 2022 | 25,721.00 | 0.00 | 0.00 | 4,90,491.00 | 0.00 |
| March, 2022 | 26,500.00 | 0.00 | 0.00 | 2,31,737.00 | 0.00 |
| Total | 18,48,830.00 | 0.00 | 0.00 | 16,80,752.00 | 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 |