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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:-Somandepalle |
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| Opening Balance | 33,07,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,77,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,37,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,16,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,49,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,59,560.00 | 0.00 | 0.00 | 47,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
| Januaury, 2022 | 2,23,437.00 | 0.00 | 0.00 | 4,12,101.00 | 0.00 |
| February, 2022 | 11,93,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 124.00 | 0.00 | 0.00 | 11,77,574.00 | 0.00 |
| Total | 71,58,054.00 | 0.00 | 0.00 | 20,79,638.00 | 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 |