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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:-Peddavadugur,Village Panchayat & Equivalent:-Miduthuru |
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| Opening Balance | 1,10,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 935.00 | 0.00 | 0.00 | 50,500.00 | 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 | 78,711.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,100.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| March, 2022 | 35,120.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| Total | 2,18,317.00 | 0.00 | 0.00 | 2,41,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |