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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:-Somandepalle,Village Panchayat & Equivalent:-Somandepalli |
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| Opening Balance | 31,55,557.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| May, 2021 | 1,36,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,05,431.00 | 0.00 | 0.00 | 4,67,374.00 | 0.00 |
| July, 2021 | 3,49,264.00 | 0.00 | 0.00 | 4,54,206.00 | 0.00 |
| August, 2021 | 1,21,973.00 | 0.00 | 0.00 | 2,28,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,01,930.00 | 0.00 | 0.00 | 3,50,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,882.00 | 0.00 |
| December, 2021 | 6,63,554.00 | 0.00 | 0.00 | 21,09,164.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,30,245.00 | 0.00 | 0.00 | 2,11,603.00 | 0.00 |
| March, 2022 | 18,55,716.00 | 0.00 | 0.00 | 6,23,891.00 | 0.00 |
| Total | 64,64,563.00 | 0.00 | 0.00 | 48,23,972.00 | 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 |