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:-Kotrakona
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
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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