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:-Kotagaram
Opening Balance 3,32,205.00
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 21,075.00 0.00
June, 2021 17,640.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 4,000.00 0.00
August, 2021 0.00 0.00 0.00 55,985.00 0.00
September, 2021 15,081.00 0.00 0.00 13,700.00 0.00
October, 2021 32,598.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 1,08,701.00 0.00
December, 2021 1,07,706.00 0.00 0.00 0.00 0.00
Januaury, 2022 71,466.00 0.00 0.00 26,324.00 0.00
February, 2022 91,416.00 0.00 0.00 0.00 0.00
March, 2022 47,888.00 0.00 0.00 2,46,838.00 0.00
Total 3,83,795.00 0.00 0.00 4,76,623.00 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