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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:-Tadipatri,Village Panchayat & Equivalent:-Bhogasamudram |
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| Opening Balance | 30,00,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,290.00 | 0.00 | 0.00 | 18,91,918.00 | 0.00 |
| May, 2021 | 33,564.00 | 0.00 | 0.00 | 2,51,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,848.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,97,300.00 | 0.00 | 0.00 | 1,14,118.00 | 0.00 |
| Januaury, 2022 | 2,59,854.00 | 0.00 | 0.00 | 1,93,987.00 | 0.00 |
| February, 2022 | 38,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,790.00 | 0.00 | 0.00 | 8,34,495.00 | 0.00 |
| Total | 8,62,078.00 | 0.00 | 0.00 | 33,48,448.00 | 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 |