eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chittoor,Village Panchayat & Equivalent:-Paloor |
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Opening Balance | 6,57,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 91,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 85,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 71,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,20,296.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 81,851.00 | 0.00 |
Januaury, 2022 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 97,985.00 | 0.00 | 0.00 | 58,038.00 | 0.00 |
March, 2022 | 58,854.00 | 0.00 | 0.00 | 25,571.00 | 0.00 |
Total | 5,33,192.00 | 0.00 | 0.00 | 3,26,041.00 | 0.00 |
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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 |