|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Mudigubba,Village Panchayat & Equivalent:-Edulapalli |
|||||
| Opening Balance | 14,31,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,712.00 | 0.00 | 0.00 | 2,57,631.00 | 0.00 |
| February, 2022 | 26,355.00 | 0.00 | 0.00 | 52,548.00 | 0.00 |
| March, 2022 | 9,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,247.00 | 0.00 | 0.00 | 7,44,242.00 | 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 |