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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:-Rajiv Colony |
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| Opening Balance | 54,56,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,375.00 | 0.00 | 0.00 | 1,81,721.00 | 0.00 |
| May, 2021 | 11,030.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2021 | 6,09,539.00 | 0.00 | 0.00 | 11,52,918.00 | 0.00 |
| July, 2021 | 5,49,917.00 | 0.00 | 0.00 | 6,41,978.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2021 | 81,325.00 | 0.00 | 0.00 | 8,18,942.00 | 0.00 |
| October, 2021 | 1,83,778.00 | 0.00 | 0.00 | 3,79,283.00 | 0.00 |
| November, 2021 | 2,08,531.00 | 0.00 | 0.00 | 6,65,667.00 | 0.00 |
| December, 2021 | 2,14,523.00 | 0.00 | 0.00 | 3,05,408.00 | 0.00 |
| Januaury, 2022 | 8,47,090.00 | 0.00 | 0.00 | 8,43,295.00 | 0.00 |
| February, 2022 | 21,73,319.00 | 0.00 | 0.00 | 8,66,697.00 | 0.00 |
| March, 2022 | 5,99,077.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| Total | 55,42,504.00 | 0.00 | 0.00 | 61,43,709.00 | 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 |