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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:-Kanekal,Village Panchayat & Equivalent:-Kanekal |
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| Opening Balance | 1,90,34,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,72,178.00 | 0.00 |
| May, 2021 | 9,08,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,11,705.00 | 0.00 | 0.00 | 13,19,360.00 | 0.00 |
| July, 2021 | 7,06,966.00 | 0.00 | 0.00 | 6,50,722.00 | 0.00 |
| August, 2021 | 82,470.00 | 0.00 | 0.00 | 11,95,374.00 | 0.00 |
| September, 2021 | 1,33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,270.00 | 0.00 | 0.00 | 1,72,923.00 | 0.00 |
| November, 2021 | 4,20,450.00 | 0.00 | 0.00 | 5,16,974.00 | 0.00 |
| December, 2021 | 38,15,783.00 | 0.00 | 0.00 | 29,90,941.00 | 0.00 |
| Januaury, 2022 | 11,88,064.00 | 0.00 | 0.00 | 3,62,381.00 | 0.00 |
| February, 2022 | 19,85,657.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 42,71,758.00 | 0.00 | 0.00 | 16,50,139.00 | 0.00 |
| Total | 1,45,74,943.00 | 0.00 | 0.00 | 95,30,992.00 | 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 |