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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:-Kadiri |
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| Opening Balance | 10,96,683.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,513.00 | 0.00 | 0.00 | 8,841.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
| June, 2021 | 1,22,716.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| September, 2021 | 1,22,616.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 3,391.00 | 0.00 | 0.00 | 8,868.00 | 0.00 |
| November, 2021 | 1,22,616.00 | 0.00 | 0.00 | 17,134.00 | 0.00 |
| December, 2021 | 4,25,594.00 | 0.00 | 0.00 | 6,431.70 | 0.00 |
| Januaury, 2022 | 4,19,746.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| February, 2022 | 3,46,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,982.70 | 0.00 |
| Total | 16,24,950.00 | 0.00 | 0.00 | 1,24,291.80 | 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 |