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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:-Kambadur |
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| Opening Balance | 29,09,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,052.00 | 0.00 | 0.00 | 1,38,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,825.00 | 0.00 |
| August, 2021 | 5,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,128.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,429.00 | 0.00 | 0.00 | 1,43,078.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,964.00 | 0.00 | 0.00 | 1,12,543.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,092.00 | 0.00 |
| Total | 7,07,357.00 | 0.00 | 0.00 | 5,38,361.00 | 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 |