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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:-Vajrakarur |
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| Opening Balance | 78,11,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,30,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,480.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2021 | 26,52,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,577.00 | 0.00 | 0.00 | 2,18,106.00 | 0.00 |
| November, 2021 | 43,01,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,99,743.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2022 | 2,92,044.00 | 0.00 | 0.00 | 4,81,450.00 | 0.00 |
| February, 2022 | 2,27,058.00 | 0.00 | 0.00 | 4,42,975.00 | 0.00 |
| March, 2022 | 2,17,789.00 | 0.00 | 0.00 | 4,29,645.00 | 0.00 |
| Total | 1,03,33,786.00 | 0.00 | 0.00 | 20,68,076.00 | 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 |