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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:-Narpala |
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| Opening Balance | 52,61,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,430.00 | 0.00 |
| June, 2021 | 1,09,346.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,507.00 | 0.00 |
| August, 2021 | 1,09,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,35,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,409.00 | 0.00 |
| Januaury, 2022 | 6,51,057.00 | 0.00 | 0.00 | 56,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,887.00 | 0.00 | 0.00 | 4,07,782.00 | 0.00 |
| Total | 21,28,619.00 | 0.00 | 0.00 | 12,10,624.00 | 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 |