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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:-Peddapappur |
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| Opening Balance | 19,91,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,239.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,198.00 | 0.00 |
| August, 2021 | 1,94,995.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,389.00 | 0.00 |
| November, 2021 | 1,61,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,468.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| February, 2022 | 39,965.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,756.00 | 0.00 |
| Total | 8,18,188.00 | 0.00 | 0.00 | 3,85,480.00 | 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 |