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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:-Chinnaramannagaripalli |
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| Opening Balance | 6,12,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,163.00 | 0.00 | 0.00 | 3,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 1,84,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,059.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 52,975.00 | 0.00 |
| March, 2022 | 10,050.00 | 0.00 | 0.00 | 47,174.00 | 0.00 |
| Total | 3,09,091.00 | 0.00 | 0.00 | 1,85,853.00 | 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 |