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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:-Gudibanda,Village Panchayat & Equivalent:-Talekera |
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| Opening Balance | 13,99,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,500.00 | 0.00 | 0.00 | 5,79,280.00 | 0.00 |
| May, 2021 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 3,64,455.00 | 0.00 |
| Januaury, 2022 | 1,93,961.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| February, 2022 | 27,320.00 | 0.00 | 0.00 | 1,19,645.00 | 0.00 |
| March, 2022 | 6,300.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| Total | 2,77,181.00 | 0.00 | 0.00 | 14,97,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |