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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:-Jambuvaripalle |
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| Opening Balance | 56,03,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,889.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| July, 2021 | 95,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,51,308.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| September, 2021 | 54,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,27,219.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2021 | 91,681.00 | 0.00 | 0.00 | 11,51,104.00 | 0.00 |
| December, 2021 | 2,69,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,975.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2022 | 2,60,700.00 | 0.00 | 0.00 | 7,35,652.00 | 0.00 |
| March, 2022 | 2,11,872.00 | 0.00 | 0.00 | 7,28,784.00 | 0.00 |
| Total | 22,36,477.00 | 0.00 | 0.00 | 31,07,749.00 | 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 |