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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:-Bommanahal |
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| Opening Balance | 60,06,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,537.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,27,153.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,376.00 | 0.00 |
| October, 2021 | 1,52,867.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2021 | 3,58,954.00 | 0.00 | 0.00 | 6,40,870.00 | 0.00 |
| December, 2021 | 1,36,564.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,26,821.00 | 0.00 | 0.00 | 4,99,333.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,985.00 | 0.00 |
| Total | 16,02,359.00 | 0.00 | 0.00 | 16,72,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |