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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:-Mogilivenkatagiri |
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| Opening Balance | 9,17,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,444.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 25,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,144.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 9,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,412.00 | 0.00 | 0.00 | 52,794.00 | 0.00 |
| March, 2022 | 22,063.00 | 0.00 | 0.00 | 1,26,814.00 | 0.00 |
| Total | 1,88,662.00 | 0.00 | 0.00 | 2,21,608.00 | 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 |