|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Yellanur,Village Panchayat & Equivalent:-Neerajampalli |
|||||
| Opening Balance | 9,14,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,248.00 | 0.00 | 0.00 | 6,07,081.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 710.00 | 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 | 62,900.00 | 0.00 |
| November, 2021 | 3,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2022 | 71,483.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2022 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,181.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 1,13,760.00 | 0.00 | 0.00 | 8,01,081.00 | 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 |