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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:-Ramagiri |
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| Opening Balance | 37,21,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,20,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,72,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,73,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 1,44,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Januaury, 2022 | 4,13,799.00 | 0.00 | 0.00 | 1,11,143.00 | 0.00 |
| February, 2022 | 9,53,821.00 | 0.00 | 0.00 | 10,03,482.00 | 0.00 |
| March, 2022 | 4,018.00 | 0.00 | 0.00 | 1,26,187.00 | 0.00 |
| Total | 64,38,740.00 | 0.00 | 0.00 | 15,98,722.00 | 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 |