|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Bangarupalem,Village Panchayat & Equivalent:-Sankranthipalli |
|||||
| Opening Balance | 32,68,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,385.00 | 0.00 | 0.00 | 4,62,414.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 90,450.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,76,680.00 | 0.00 |
| October, 2021 | 20,275.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 13,49,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,45,716.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| Januaury, 2022 | 63,233.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 5,12,415.00 | 0.00 |
| March, 2022 | 34,320.00 | 0.00 | 0.00 | 1,45,405.00 | 0.00 |
| Total | 21,67,276.00 | 0.00 | 0.00 | 18,78,500.00 | 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 |