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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:-Anantapur,Village Panchayat & Equivalent:-A.Narayanapuram |
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| Opening Balance | 4,79,18,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,11,685.00 | 0.00 | 0.00 | 96,96,799.00 | 0.00 |
| May, 2021 | 20,84,018.00 | 0.00 | 0.00 | 51,18,987.00 | 0.00 |
| June, 2021 | 45,55,184.00 | 0.00 | 0.00 | 23,89,967.00 | 0.00 |
| July, 2021 | 46,10,510.00 | 0.00 | 0.00 | 21,68,017.00 | 0.00 |
| August, 2021 | 16,32,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,73,869.00 | 0.00 | 0.00 | 13,72,016.00 | 0.00 |
| October, 2021 | 41,81,257.00 | 0.00 | 0.00 | 87,56,113.00 | 0.00 |
| November, 2021 | 43,18,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,18,947.00 | 0.00 | 0.00 | 1,13,28,746.00 | 0.00 |
| Januaury, 2022 | 44,20,224.00 | 0.00 | 0.00 | 13,31,121.00 | 0.00 |
| February, 2022 | 1,60,55,995.00 | 0.00 | 0.00 | 50,57,931.00 | 0.00 |
| March, 2022 | 66,41,244.00 | 0.00 | 0.00 | 1,25,59,729.00 | 0.00 |
| Total | 5,89,03,792.00 | 0.00 | 0.00 | 5,97,79,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |