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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:-Yadiki,Village Panchayat & Equivalent:-Gudipadu |
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| Opening Balance | 16,02,795.00 | ||||
| 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 | 3,45,008.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,45,136.00 | 0.00 | 0.00 | 3,17,340.00 | 0.00 |
| February, 2022 | 48,458.00 | 0.00 | 0.00 | 5,32,691.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,13,337.00 | 0.00 |
| Total | 57,33,594.00 | 0.00 | 0.00 | 27,02,167.00 | 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 |