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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:-Uravakonda,Village Panchayat & Equivalent:-Uravakonda (Major) |
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| Opening Balance | 4,42,22,935.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,57,587.00 | 0.00 | 0.00 | 61,60,232.00 | 0.00 |
| May, 2021 | 2,32,391.00 | 0.00 | 0.00 | 16,92,647.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,40,093.00 | 0.00 |
| July, 2021 | 8,32,618.00 | 0.00 | 0.00 | 13,63,036.00 | 0.00 |
| August, 2021 | 3,65,247.00 | 0.00 | 0.00 | 4,31,815.00 | 0.00 |
| September, 2021 | 3,19,530.00 | 0.00 | 0.00 | 11,31,725.00 | 0.00 |
| October, 2021 | 5,02,183.00 | 0.00 | 0.00 | 6,76,132.00 | 0.00 |
| November, 2021 | 1,97,337.00 | 0.00 | 0.00 | 26,98,445.00 | 0.00 |
| December, 2021 | 26,84,125.00 | 0.00 | 0.00 | 8,24,601.00 | 0.00 |
| Januaury, 2022 | 25,38,170.00 | 0.00 | 0.00 | 12,03,989.00 | 0.00 |
| February, 2022 | 13,05,171.00 | 0.00 | 0.00 | 9,88,132.00 | 0.00 |
| March, 2022 | 41,35,279.00 | 0.00 | 0.00 | 7,98,165.00 | 0.00 |
| Total | 1,79,69,638.00 | 0.00 | 0.00 | 1,92,09,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |