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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:-Bukkarayasamudram,Village Panchayat & Equivalent:-B.K.Samudram |
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| Opening Balance | 1,21,75,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,992.00 | 0.00 | 0.00 | 8,24,905.00 | 0.00 |
| May, 2021 | 2,49,253.00 | 0.00 | 0.00 | 31,24,749.00 | 0.00 |
| June, 2021 | 12,97,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,22,915.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| August, 2021 | 5,40,028.00 | 0.00 | 0.00 | 6,29,885.00 | 0.00 |
| September, 2021 | 2,41,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,83,241.00 | 0.00 | 0.00 | 6,83,538.00 | 0.00 |
| November, 2021 | 60,380.00 | 0.00 | 0.00 | 38,81,800.00 | 0.00 |
| December, 2021 | 5,66,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,51,596.00 | 0.00 | 0.00 | 10,17,490.00 | 0.00 |
| February, 2022 | 41,94,720.00 | 0.00 | 0.00 | 11,04,679.00 | 0.00 |
| March, 2022 | 23,51,374.00 | 0.00 | 0.00 | 69,26,956.00 | 0.00 |
| Total | 2,41,59,704.00 | 0.00 | 0.00 | 1,86,74,002.00 | 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 |