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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:-Yerraguntapalli |
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| Opening Balance | 18,37,149.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,19,471.00 | 0.00 |
| May, 2021 | 48,085.00 | 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 | 1,47,320.45 | 0.00 |
| August, 2021 | 1,72,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2021 | 37,081.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| Januaury, 2022 | 83,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,317.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 20,763.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| Total | 3,88,977.00 | 0.00 | 0.00 | 14,34,501.45 | 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 |