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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:-Kotagaram |
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| 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 |
| 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 |