|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-B.N.Kandriga |
|||||
| Opening Balance | 18,05,937.00 | ||||
| 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 | 18,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,52,998.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2021 | 8,360.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| September, 2021 | 17,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,071.00 | 0.00 | 0.00 | 6,72,486.00 | 0.00 |
| November, 2021 | 83,562.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| December, 2021 | 2,02,667.00 | 0.00 | 0.00 | 3,61,256.00 | 0.00 |
| Januaury, 2022 | 2,58,907.00 | 0.00 | 0.00 | 73,085.00 | 0.00 |
| February, 2022 | 4,25,093.00 | 0.00 | 0.00 | 4,30,636.00 | 0.00 |
| March, 2022 | 4,11,137.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 22,50,404.00 | 0.00 | 0.00 | 20,26,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |