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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:-Tanakal |
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| Opening Balance | 47,86,368.00 | ||||
| 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 | 33,782.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,72,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,989.00 | 0.00 |
| September, 2021 | 3,89,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,92,407.00 | 0.00 | 0.00 | 23,745.00 | 0.00 |
| November, 2021 | 96,100.00 | 0.00 | 0.00 | 2,40,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,014.00 | 0.00 |
| Januaury, 2022 | 6,93,612.00 | 0.00 | 0.00 | 4,78,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,652.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,95,332.00 | 0.00 |
| Total | 23,44,960.00 | 0.00 | 0.00 | 22,73,059.00 | 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 |