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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:-Vajrakarur,Village Panchayat & Equivalent:-Konakondla |
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| Opening Balance | 33,73,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,046.00 | 0.00 | 0.00 | 6,38,992.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 2,70,820.00 | 0.00 |
| June, 2021 | 8,592.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,55,572.00 | 0.00 |
| August, 2021 | 9,790.00 | 0.00 | 0.00 | 2,75,806.00 | 0.00 |
| September, 2021 | 3,15,733.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2021 | 1,46,108.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,165.00 | 0.00 |
| December, 2021 | 5,65,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,63,179.00 | 0.00 | 0.00 | 2,92,742.00 | 0.00 |
| February, 2022 | 2,00,940.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| March, 2022 | 8,13,220.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Total | 41,61,259.00 | 0.00 | 0.00 | 32,03,422.00 | 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 |