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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:-Kotrakona |
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| Opening Balance | 5,28,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,610.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2021 | 17,127.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 39,696.00 | 0.00 | 0.00 | 28,683.00 | 0.00 |
| October, 2021 | 84,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,181.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,736.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| February, 2022 | 52,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,110.00 | 0.00 | 0.00 | 1,05,592.00 | 0.00 |
| Total | 3,19,455.00 | 0.00 | 0.00 | 5,85,766.00 | 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 |