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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:-Rudrampeta |
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| Opening Balance | 3,90,39,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,79,385.00 | 0.00 | 0.00 | 21,90,658.00 | 0.00 |
| May, 2021 | 8,91,764.00 | 0.00 | 0.00 | 5,98,915.00 | 0.00 |
| June, 2021 | 12,95,705.00 | 0.00 | 0.00 | 54,67,367.00 | 0.00 |
| July, 2021 | 12,54,316.00 | 0.00 | 0.00 | 37,02,046.00 | 0.00 |
| August, 2021 | 3,99,200.00 | 0.00 | 0.00 | 32,65,377.00 | 0.00 |
| September, 2021 | 8,35,955.00 | 0.00 | 0.00 | 11,34,960.00 | 0.00 |
| October, 2021 | 4,21,605.00 | 0.00 | 0.00 | 3,45,408.00 | 0.00 |
| November, 2021 | 11,56,588.00 | 0.00 | 0.00 | 27,34,620.00 | 0.00 |
| December, 2021 | 23,12,681.00 | 0.00 | 0.00 | 28,97,517.00 | 0.00 |
| Januaury, 2022 | 60,68,607.00 | 0.00 | 0.00 | 39,70,367.00 | 0.00 |
| February, 2022 | 19,27,691.00 | 0.00 | 0.00 | 13,12,107.00 | 0.00 |
| March, 2022 | 25,81,365.00 | 0.00 | 0.00 | 8,50,964.00 | 0.00 |
| Total | 2,09,24,862.00 | 0.00 | 0.00 | 2,84,70,306.00 | 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 |