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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:-Kotapalli |
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| Opening Balance | 16,30,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,873.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,085.00 | 0.00 | 0.00 | 1,34,351.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,422.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
| February, 2022 | 20,200.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| March, 2022 | 21,747.00 | 0.00 | 0.00 | 85,559.00 | 0.00 |
| Total | 2,09,007.00 | 0.00 | 0.00 | 8,72,655.00 | 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 |