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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:-Urichinthala |
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| Opening Balance | 46,95,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 4,23,947.00 | 0.00 |
| August, 2021 | 45,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,65,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| November, 2021 | 45,622.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 14,65,952.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| February, 2022 | 15,561.00 | 0.00 | 0.00 | 4,26,592.00 | 0.00 |
| March, 2022 | 9,47,309.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 25,25,576.00 | 0.00 | 0.00 | 18,90,274.00 | 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 |