|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Tadipatri,Village Panchayat & Equivalent:-Sajjaladinne |
|||||
| Opening Balance | 26,97,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,35,575.00 | 0.00 |
| May, 2021 | 4,61,502.00 | 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 | 4,17,629.00 | 0.00 |
| August, 2021 | 10,03,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,620.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 18,52,009.00 | 0.00 | 0.00 | 1,66,535.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,75,438.00 | 0.00 | 0.00 | 1,97,994.00 | 0.00 |
| March, 2022 | 38,887.00 | 0.00 | 0.00 | 4,62,898.00 | 0.00 |
| Total | 40,53,638.00 | 0.00 | 0.00 | 23,84,631.00 | 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 |