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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:-Peddavadugur,Village Panchayat & Equivalent:-Gooty Ananthapuram |
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| Opening Balance | 3,91,061.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,00,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 9,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 73,813.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 8,09,640.00 | 0.00 | 0.00 | 1,53,975.00 | 0.00 |
| March, 2022 | 1,45,997.00 | 0.00 | 0.00 | 7,69,400.00 | 0.00 |
| Total | 18,39,954.00 | 0.00 | 0.00 | 15,58,375.00 | 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 |