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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:-Tanakal,Village Panchayat & Equivalent:-Balasamudram |
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| Opening Balance | 32,48,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,53,108.00 | 0.00 | 0.00 |
| May, 2021 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,222.00 | 0.00 | 0.00 | 2,04,708.00 | 0.00 |
| August, 2021 | 30,360.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| September, 2021 | 1,32,321.00 | 0.00 | 0.00 | 1,36,963.00 | 0.00 |
| October, 2021 | 1,11,211.00 | 0.00 | 0.00 | 2,75,932.00 | 0.00 |
| November, 2021 | 42,024.00 | 0.00 | 0.00 | 3,87,933.00 | 0.00 |
| December, 2021 | 2,01,173.00 | 0.00 | 0.00 | 1,59,894.00 | 0.00 |
| Januaury, 2022 | 2,45,672.00 | 0.00 | 0.00 | 2,38,283.00 | 0.00 |
| February, 2022 | 1,86,899.00 | 0.00 | 0.00 | 2,67,533.00 | 0.00 |
| March, 2022 | 82,760.00 | 0.00 | 0.00 | 1,20,066.00 | 0.00 |
| Total | 10,87,882.00 | 0.00 | 8,53,108.00 | 19,50,358.00 | 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 |