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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:-Gangadhara Nellore,Village Panchayat & Equivalent:-Ambodharapalle |
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| Opening Balance | 7,87,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,627.00 | 0.00 |
| September, 2021 | 1,838.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| October, 2021 | 12,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,822.00 | 0.00 |
| Januaury, 2022 | 59,766.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,023.00 | 0.00 |
| March, 2022 | 14,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,738.00 | 0.00 | 0.00 | 1,33,291.00 | 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 |