eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Baireddipalle,Village Panchayat & Equivalent:-Lakkanapalle |
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Opening Balance | 7,32,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,786.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 38,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 49,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,543.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 43,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 24,510.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
March, 2022 | 76,125.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
Total | 2,93,058.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
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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 |