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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:-Garladinne |
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| Opening Balance | 57,48,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| August, 2021 | 2,15,120.00 | 0.00 | 0.00 | 33,541.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,002.00 | 0.00 | 0.00 | 50,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,607.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| March, 2022 | 10,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,039.00 | 0.00 | 0.00 | 2,86,731.00 | 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 |