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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:-Gannevaripalli |
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| Opening Balance | 79,73,382.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,000.00 | 0.00 | 0.00 | 34,83,702.00 | 0.00 |
| May, 2021 | 70,05,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,300.00 | 0.00 | 0.00 | 16,58,009.00 | 0.00 |
| July, 2021 | 8,26,503.00 | 0.00 | 0.00 | 36,41,251.00 | 0.00 |
| August, 2021 | 1,06,65,463.00 | 0.00 | 0.00 | 14,68,790.00 | 0.00 |
| September, 2021 | 40,622.00 | 0.00 | 0.00 | 4,09,578.00 | 0.00 |
| October, 2021 | 7,03,178.00 | 0.00 | 0.00 | 4,97,890.00 | 0.00 |
| November, 2021 | 95,97,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,71,704.00 | 0.00 | 0.00 | 10,42,126.00 | 0.00 |
| Januaury, 2022 | 8,29,077.00 | 0.00 | 0.00 | 25,46,431.00 | 0.00 |
| February, 2022 | 38,68,855.00 | 0.00 | 0.00 | 45,50,649.00 | 0.00 |
| March, 2022 | 1,50,830.00 | 0.00 | 0.00 | 59,38,528.00 | 0.00 |
| Total | 3,50,69,868.00 | 0.00 | 0.00 | 2,52,36,954.00 | 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 |