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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:-Ramagiri,Village Panchayat & Equivalent:-Kuntimaddi |
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| Opening Balance | 16,28,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,88,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,72,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,47,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,05,020.00 | 0.00 |
| Januaury, 2022 | 90,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2022 | 34,983.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Total | 30,65,566.00 | 0.00 | 0.00 | 11,90,720.00 | 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 |