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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:-Talupula,Village Panchayat & Equivalent:-Odulapalli |
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| Opening Balance | 14,81,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,911.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 13,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,218.00 | 0.00 |
| December, 2021 | 10,337.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Januaury, 2022 | 1,36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,368.00 | 0.00 | 0.00 | 1,49,180.00 | 0.00 |
| March, 2022 | 32,975.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| Total | 2,03,428.00 | 0.00 | 0.00 | 4,76,648.00 | 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 |