eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |