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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:-Tekumanda |
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| Opening Balance | 39,70,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| August, 2021 | 27,821.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 5,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 10,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,711.00 | 0.00 | 0.00 | 1,95,161.00 | 0.00 |
| March, 2022 | 73,946.00 | 0.00 | 0.00 | 28,85,904.00 | 0.00 |
| Total | 2,79,733.00 | 0.00 | 0.00 | 35,63,245.00 | 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 |