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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:-Anantapur (Rural) |
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| Opening Balance | 2,85,79,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,51,372.00 | 0.00 | 0.00 | 5,44,939.00 | 0.00 |
| May, 2021 | 11,32,464.00 | 0.00 | 0.00 | 27,99,674.00 | 0.00 |
| June, 2021 | 24,85,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,79,830.00 | 0.00 | 0.00 | 16,14,661.00 | 0.00 |
| August, 2021 | 13,78,274.00 | 0.00 | 0.00 | 34,38,195.00 | 0.00 |
| September, 2021 | 8,50,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,94,971.00 | 0.00 | 0.00 | 20,51,012.00 | 0.00 |
| November, 2021 | 10,70,126.00 | 0.00 | 0.00 | 5,75,142.00 | 0.00 |
| December, 2021 | 26,33,393.00 | 0.00 | 0.00 | 55,66,216.00 | 0.00 |
| Januaury, 2022 | 8,69,220.00 | 0.00 | 0.00 | 15,58,527.00 | 0.00 |
| February, 2022 | 85,25,969.00 | 0.00 | 0.00 | 51,83,169.00 | 0.00 |
| March, 2022 | 15,43,156.00 | 0.00 | 0.00 | 24,064.00 | 0.00 |
| Total | 2,54,15,095.00 | 0.00 | 0.00 | 2,33,55,599.00 | 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 |