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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:-Yadiki,Village Panchayat & Equivalent:-Rayalacheruvu |
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| Opening Balance | 7,93,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,618.00 | 0.00 |
| August, 2021 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,648.00 | 0.00 | 0.00 | 1,50,686.00 | 0.00 |
| October, 2021 | 65,878.00 | 0.00 | 0.00 | 1,21,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,38,440.00 | 0.00 | 0.00 | 2,95,997.00 | 0.00 |
| Januaury, 2022 | 2,49,611.00 | 0.00 | 0.00 | 1,28,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| March, 2022 | 1,10,944.00 | 0.00 | 0.00 | 2,58,216.00 | 0.00 |
| Total | 9,47,590.00 | 0.00 | 0.00 | 11,34,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |