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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:-Parigi |
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| Opening Balance | 20,69,321.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,030.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| May, 2021 | 43,827.00 | 0.00 | 0.00 | 4,72,951.00 | 0.00 |
| June, 2021 | 79,164.00 | 0.00 | 0.00 | 1,78,074.00 | 0.00 |
| July, 2021 | 15,92,000.00 | 0.00 | 0.00 | 5,84,846.00 | 0.00 |
| August, 2021 | 37,210.00 | 0.00 | 0.00 | 6,24,810.00 | 0.00 |
| September, 2021 | 32,000.00 | 0.00 | 0.00 | 7,89,722.00 | 0.00 |
| October, 2021 | 7,19,748.00 | 0.00 | 0.00 | 7,34,272.00 | 0.00 |
| November, 2021 | 47,803.00 | 0.00 | 0.00 | 7,60,231.00 | 0.00 |
| December, 2021 | 11,39,211.00 | 0.00 | 0.00 | 3,60,066.00 | 0.00 |
| Januaury, 2022 | 15,20,077.00 | 0.00 | 0.00 | 9,89,927.00 | 0.00 |
| February, 2022 | 1,18,056.00 | 0.00 | 0.00 | 11,17,243.00 | 0.00 |
| March, 2022 | 4,65,933.00 | 0.00 | 0.00 | 6,72,176.00 | 0.00 |
| Total | 58,47,059.00 | 0.00 | 0.00 | 73,37,038.00 | 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 |