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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:-Kothacheruvu |
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| Opening Balance | 28,30,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,953.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| July, 2021 | 1,21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,257.00 | 0.00 |
| October, 2021 | 2,54,166.00 | 0.00 | 0.00 | 11,769.00 | 0.00 |
| November, 2021 | 7,440.00 | 0.00 | 0.00 | 11,809.00 | 0.00 |
| December, 2021 | 35,660.00 | 0.00 | 0.00 | 4,20,252.00 | 0.00 |
| Januaury, 2022 | 97,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,720.00 | 0.00 | 0.00 | 41,129.00 | 0.00 |
| March, 2022 | 84,350.00 | 0.00 | 0.00 | 25,342.00 | 0.00 |
| Total | 7,51,612.00 | 0.00 | 0.00 | 6,09,252.00 | 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 |