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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:-Ragimanipenta |
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| Opening Balance | 25,53,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,327.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,071.00 | 0.00 | 0.00 | 1,01,713.00 | 0.00 |
| October, 2021 | 73,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,810.00 | 0.00 | 0.00 | 1,91,433.00 | 0.00 |
| March, 2022 | 1,35,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,64,991.00 | 0.00 | 0.00 | 3,50,906.00 | 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 |