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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:-Peddapappur,Village Panchayat & Equivalent:-Ammaladinne |
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| Opening Balance | 9,62,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,388.00 | 0.00 | 0.00 | 53,893.00 | 0.00 |
| May, 2021 | 31,352.00 | 0.00 | 0.00 | 78.00 | 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 | 66,433.00 | 0.00 | 0.00 | 0.00 | 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 | 64,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,296.00 | 0.00 |
| Januaury, 2022 | 1,90,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,600.00 | 0.00 | 0.00 | 8,90,063.00 | 0.00 |
| Total | 7,24,520.00 | 0.00 | 0.00 | 11,08,330.00 | 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 |