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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:-Rolla,Village Panchayat & Equivalent:-Dodderi |
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| Opening Balance | 24,00,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,500.00 | 0.00 | 0.00 | 77,279.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 44,692.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,805.00 | 0.00 |
| December, 2021 | 59,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,860.00 | 0.00 | 0.00 | 1,01,211.00 | 0.00 |
| March, 2022 | 1,24,179.00 | 0.00 | 0.00 | 2,06,666.00 | 0.00 |
| Total | 4,30,468.00 | 0.00 | 0.00 | 4,71,653.00 | 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 |