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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:-Kadavakal |
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| Opening Balance | 28,29,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,08,490.00 | 0.00 | 0.00 | 21,42,677.00 | 0.00 |
| May, 2021 | 5,35,958.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| June, 2021 | 40,578.00 | 0.00 | 0.00 | 1,84,533.00 | 0.00 |
| July, 2021 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,93,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,41,519.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 16,018.00 | 0.00 | 0.00 | 2,02,317.00 | 0.00 |
| Total | 34,54,688.00 | 0.00 | 0.00 | 26,94,822.00 | 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 |