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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:-Kakkalapalli (Rural) |
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| Opening Balance | 1,68,73,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,713.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2021 | 12,47,460.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| July, 2021 | 14,74,000.00 | 0.00 | 0.00 | 5,00,606.00 | 0.00 |
| August, 2021 | 8,36,000.00 | 0.00 | 0.00 | 4,43,230.00 | 0.00 |
| September, 2021 | 1,71,779.00 | 0.00 | 0.00 | 11,75,974.00 | 0.00 |
| October, 2021 | 2,06,826.00 | 0.00 | 0.00 | 2,57,045.00 | 0.00 |
| November, 2021 | 2,07,372.00 | 0.00 | 0.00 | 38,65,332.00 | 0.00 |
| December, 2021 | 4,08,300.00 | 0.00 | 0.00 | 6,49,260.00 | 0.00 |
| Januaury, 2022 | 2,05,427.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| February, 2022 | 3,82,924.00 | 0.00 | 0.00 | 31,74,415.00 | 0.00 |
| March, 2022 | 4,81,098.00 | 0.00 | 0.00 | 12,57,895.00 | 0.00 |
| Total | 62,10,419.00 | 0.00 | 0.00 | 1,16,71,269.00 | 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 |