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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:-Gunthur |
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| Opening Balance | 14,87,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,344.00 | 0.00 | 0.00 | 82,908.00 | 0.00 |
| October, 2021 | 13,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,023.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 2,22,458.00 | 0.00 | 0.00 | 1,09,908.00 | 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 |