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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:-Kanaganapalle |
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| Opening Balance | 11,99,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| June, 2021 | 79,606.00 | 0.00 | 0.00 | 36,967.00 | 0.00 |
| July, 2021 | 56.00 | 0.00 | 0.00 | 5,629.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,332.00 | 0.00 |
| September, 2021 | 79,619.00 | 0.00 | 0.00 | 69,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,009.00 | 0.00 |
| November, 2021 | 79,562.00 | 0.00 | 0.00 | 37,292.00 | 0.00 |
| December, 2021 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,576.00 | 0.00 |
| March, 2022 | 61,589.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| Total | 3,00,488.00 | 0.00 | 0.00 | 3,23,799.00 | 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 |