eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangadhara Nellore,Village Panchayat & Equivalent:-Chinnavepanjeri |
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Opening Balance | 1,29,659.00 | ||||
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 | 12,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,916.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2021 | 11,245.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 25,522.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
Januaury, 2022 | 36,880.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
February, 2022 | 29,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,710.00 | 0.00 | 0.00 | 49,047.00 | 0.00 |
Total | 96,442.00 | 0.00 | 0.00 | 2,08,380.00 | 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 |