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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:-Kadirepalli |
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| Opening Balance | 1,59,963.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,50,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 46,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,962.00 | 0.00 | 0.00 | 2,08,491.00 | 0.00 |
| March, 2022 | 15,250.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 24,91,928.00 | 0.00 | 0.00 | 3,38,553.00 | 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 |