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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:-Venkatareddypalli |
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| Opening Balance | 88,28,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,14,732.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,45,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,000.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 2,44,851.00 | 0.00 |
| November, 2021 | 2,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,43,148.00 | 0.00 | 0.00 | 4,44,354.00 | 0.00 |
| Januaury, 2022 | 6,07,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,20,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,109.00 | 0.00 | 0.00 | 64,628.00 | 0.00 |
| Total | 34,80,739.00 | 0.00 | 0.00 | 8,13,743.00 | 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 |