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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:-Tanakal |
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| Opening Balance | 38,61,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,95,846.00 | 0.00 |
| May, 2021 | 1,15,350.00 | 0.00 | 0.00 | 6,01,415.00 | 0.00 |
| June, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,706.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2021 | 2,48,737.00 | 0.00 | 0.00 | 6,15,069.00 | 0.00 |
| November, 2021 | 49,201.00 | 0.00 | 0.00 | 3,18,818.00 | 0.00 |
| December, 2021 | 36,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,61,358.00 | 0.00 | 0.00 | 4,62,271.00 | 0.00 |
| February, 2022 | 3,27,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,653.00 | 0.00 | 0.00 | 8,70,193.00 | 0.00 |
| Total | 23,31,580.00 | 0.00 | 0.00 | 33,78,012.00 | 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 |