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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:-Kallurupalle |
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| Opening Balance | 7,45,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,156.00 | 0.00 | 0.00 | 1,29,616.00 | 0.00 |
| May, 2021 | 1,58,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,406.00 | 0.00 |
| Januaury, 2022 | 39,579.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| February, 2022 | 44,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,559.00 | 0.00 | 0.00 | 4,60,902.00 | 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 |