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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:-Gandrajupalle |
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| Opening Balance | 67,81,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 95,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,720.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2021 | 32,370.00 | 0.00 | 0.00 | 28,985.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 10,27,801.00 | 0.00 |
| December, 2021 | 84,652.00 | 0.00 | 0.00 | 4,33,931.00 | 0.00 |
| Januaury, 2022 | 29,298.00 | 0.00 | 0.00 | 1,03,943.00 | 0.00 |
| February, 2022 | 12,37,939.00 | 0.00 | 0.00 | 1,98,338.00 | 0.00 |
| March, 2022 | 2,54,845.00 | 0.00 | 0.00 | 5,73,031.00 | 0.00 |
| Total | 18,01,958.00 | 0.00 | 0.00 | 25,02,029.00 | 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 |