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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:-Chinnapolamada |
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| Opening Balance | 14,68,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 4,60,938.00 | 0.00 |
| May, 2021 | 6,58,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 5,500.00 | 0.00 | 0.00 | 2,64,752.00 | 0.00 |
| August, 2021 | 12,93,298.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 14,160.00 | 0.00 | 0.00 | 9,20,873.00 | 0.00 |
| October, 2021 | 1,94,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,60,476.00 | 0.00 | 0.00 | 2,97,575.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 5,82,105.00 | 0.00 |
| Januaury, 2022 | 1,10,583.00 | 0.00 | 0.00 | 2,97,255.00 | 0.00 |
| February, 2022 | 2,84,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,500.00 | 0.00 | 0.00 | 14,51,460.00 | 0.00 |
| Total | 43,53,698.00 | 0.00 | 0.00 | 43,18,958.00 | 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 |