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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:-Gudibanda,Village Panchayat & Equivalent:-Mandalapalli |
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| Opening Balance | 11,11,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,233.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 34,360.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2021 | 26,100.00 | 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 | 1,81,116.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,099.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
| March, 2022 | 29,444.00 | 0.00 | 0.00 | 3,44,778.00 | 0.00 |
| Total | 3,80,595.00 | 0.00 | 0.00 | 9,93,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |