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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:-Akkampalli |
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| Opening Balance | 30,40,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,85,000.00 | 0.00 | 0.00 | 3,32,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,576.00 | 0.00 |
| September, 2021 | 3,55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,70,000.00 | 0.00 | 0.00 | 4,57,960.00 | 0.00 |
| November, 2021 | 2,80,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,87,000.00 | 0.00 | 0.00 | 2,57,281.00 | 0.00 |
| Januaury, 2022 | 2,90,783.00 | 0.00 | 0.00 | 4,56,071.00 | 0.00 |
| February, 2022 | 4,90,803.00 | 0.00 | 0.00 | 3,26,654.00 | 0.00 |
| March, 2022 | 4,70,012.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 36,24,825.00 | 0.00 | 0.00 | 23,59,248.00 | 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 |