|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chittoor,Village Panchayat & Equivalent:-N.R.Peta |
|||||
| Opening Balance | 7,81,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,322.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,122.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,176.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,856.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 3,942.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,937.00 | 0.00 |
| Total | 2,57,182.00 | 0.00 | 0.00 | 4,16,837.00 | 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 |