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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:-Anantapur |
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| Opening Balance | 5,16,57,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,90,371.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,40,079.00 | 0.00 |
| June, 2021 | 10,81,178.00 | 0.00 | 0.00 | 37,74,094.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,51,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,47,759.00 | 0.00 |
| October, 2021 | 11,43,444.00 | 0.00 | 0.00 | 11,46,840.00 | 0.00 |
| November, 2021 | 4,85,587.00 | 0.00 | 0.00 | 1,49,351.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,47,267.00 | 0.00 | 0.00 | 8,21,628.00 | 0.00 |
| February, 2022 | 94,05,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,44,333.00 | 0.00 |
| Total | 1,74,62,776.00 | 0.00 | 0.00 | 1,60,66,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |