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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:-Rachanapalli |
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| Opening Balance | 1,16,37,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,640.00 | 0.00 | 0.00 | 8,11,890.00 | 0.00 |
| May, 2021 | 1,98,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,75,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,17,970.00 | 0.00 | 0.00 | 20,04,762.00 | 0.00 |
| August, 2021 | 9,66,922.00 | 0.00 | 0.00 | 26,92,650.00 | 0.00 |
| September, 2021 | 6,14,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2021 | 4,95,000.00 | 0.00 | 0.00 | 9,87,521.00 | 0.00 |
| November, 2021 | 7,12,563.00 | 0.00 | 0.00 | 17,45,198.00 | 0.00 |
| December, 2021 | 29,08,492.00 | 0.00 | 0.00 | 71,70,860.00 | 0.00 |
| Januaury, 2022 | 41,13,501.00 | 0.00 | 0.00 | 19,87,000.00 | 0.00 |
| February, 2022 | 12,05,053.00 | 0.00 | 0.00 | 27,59,778.00 | 0.00 |
| March, 2022 | 18,23,210.00 | 0.00 | 0.00 | 19,63,697.00 | 0.00 |
| Total | 1,52,57,267.00 | 0.00 | 0.00 | 2,23,33,356.00 | 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 |