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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:-Madakasira,Village Panchayat & Equivalent:-Chandakacherla |
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| Opening Balance | 5,79,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,93,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,30,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 36,641.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,86,997.00 | 0.00 | 0.00 | 18,877.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,550.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| March, 2022 | 15,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,096.00 | 0.00 | 0.00 | 96,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |