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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:-Yellanur,Village Panchayat & Equivalent:-Kalluru |
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| Opening Balance | 20,85,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,83,101.00 | 0.00 |
| May, 2021 | 3,505.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,56,670.00 | 0.00 |
| August, 2021 | 63,681.00 | 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 | 38,000.00 | 0.00 |
| November, 2021 | 51,668.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,367.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2022 | 18,759.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
| March, 2022 | 38,280.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Total | 2,55,260.00 | 0.00 | 0.00 | 21,44,646.00 | 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 |