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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:-Gangavaram,Village Panchayat & Equivalent:-Dandapalle |
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| Opening Balance | 13,60,074.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 19,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,649.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,93,500.00 | 0.00 | 0.00 | 1,43,719.00 | 0.00 |
| December, 2021 | 1,29,949.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| Januaury, 2022 | 12,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,624.00 | 0.00 | 0.00 | 5,28,488.00 | 0.00 |
| Total | 5,72,214.00 | 0.00 | 0.00 | 7,25,346.00 | 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 |