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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Bangarupalem,Village Panchayat & Equivalent:-Bangaru Palyam |
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| Opening Balance | 1,32,46,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,058.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,962.00 | 0.00 | 0.00 | 4,83,498.00 | 0.00 |
| July, 2021 | 1,29,350.00 | 0.00 | 0.00 | 8,78,477.00 | 0.00 |
| August, 2021 | 4,08,843.00 | 0.00 | 0.00 | 1,61,166.00 | 0.00 |
| September, 2021 | 93,409.00 | 0.00 | 0.00 | 3,84,005.00 | 0.00 |
| October, 2021 | 28,604.00 | 0.00 | 0.00 | 1,67,166.00 | 0.00 |
| November, 2021 | 1,72,368.00 | 0.00 | 0.00 | 2,94,171.00 | 0.00 |
| December, 2021 | 9,71,632.00 | 0.00 | 0.00 | 3,51,663.00 | 0.00 |
| Januaury, 2022 | 3,32,304.00 | 0.00 | 0.00 | 6,99,530.00 | 0.00 |
| February, 2022 | 5,98,869.00 | 0.00 | 0.00 | 3,80,985.00 | 0.00 |
| March, 2022 | 22,71,235.00 | 0.00 | 0.00 | 3,45,709.00 | 0.00 |
| Total | 53,25,634.00 | 0.00 | 0.00 | 42,81,953.00 | 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 |