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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:-Roddam |
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| Opening Balance | 55,86,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,48,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,15,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,00,926.00 | 0.00 | 0.00 | 12,000.00 | 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 | 2,52,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,979.00 | 0.00 | 0.00 | 27,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| Januaury, 2022 | 2,55,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,47,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,20,687.00 | 0.00 |
| Total | 91,78,070.00 | 0.00 | 0.00 | 19,52,728.00 | 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 |