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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 Colony |
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| Opening Balance | 2,57,67,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,79,385.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2021 | 8,91,764.00 | 0.00 | 0.00 | 4,60,662.00 | 0.00 |
| June, 2021 | 14,25,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,27,366.00 | 0.00 | 0.00 | 15,16,109.00 | 0.00 |
| August, 2021 | 3,96,150.00 | 0.00 | 0.00 | 27,88,299.00 | 0.00 |
| September, 2021 | 7,55,905.00 | 0.00 | 0.00 | 12,69,912.00 | 0.00 |
| October, 2021 | 4,98,605.00 | 0.00 | 0.00 | 27,38,767.00 | 0.00 |
| November, 2021 | 10,99,638.00 | 0.00 | 0.00 | 27,03,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,03,153.00 | 0.00 |
| Januaury, 2022 | 38,16,127.00 | 0.00 | 0.00 | 33,15,875.00 | 0.00 |
| February, 2022 | 17,34,639.00 | 0.00 | 0.00 | 23,85,441.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,77,919.00 | 0.00 |
| Total | 1,35,25,284.00 | 0.00 | 0.00 | 2,18,62,319.00 | 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 |