|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Tadipatri |
|||||
| Opening Balance | 83,20,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,91,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,88,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,21,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,88,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,15,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,06,703.00 | 0.00 | 0.00 | 8,00,314.00 | 0.00 |
| March, 2022 | 4,82,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,53,245.00 | 0.00 | 0.00 | 8,00,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |