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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:-Putlur,Village Panchayat & Equivalent:-Balapuram |
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| Opening Balance | 3,87,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,960.00 | 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 | 2,05,812.00 | 0.00 | 0.00 |
| August, 2021 | 25,565.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| September, 2021 | 3,40,168.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2021 | 13,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,814.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,395.00 | 0.00 | 2,05,812.00 | 83,991.00 | 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 |