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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:-Kothavenkatapuram |
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| Opening Balance | 4,53,301.00 | ||||
| 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 | 16,455.00 | 0.00 |
| June, 2021 | 12,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,827.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| September, 2021 | 12,509.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| October, 2021 | 12,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,575.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| March, 2022 | 13,258.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 2,20,471.00 | 0.00 | 0.00 | 1,45,387.00 | 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 |