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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:-Ratnagiri |
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| Opening Balance | 3,25,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 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 | 63,041.00 | 0.00 |
| August, 2021 | 44,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,206.00 | 0.00 | 0.00 | 64,671.00 | 0.00 |
| November, 2021 | 23,451.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| December, 2021 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,93,131.00 | 0.00 | 0.00 | 76,924.00 | 0.00 |
| February, 2022 | 30,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,991.00 | 0.00 | 0.00 | 2,02,336.00 | 0.00 |
| Total | 4,68,120.00 | 0.00 | 0.00 | 4,97,652.00 | 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 |