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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:-Gangavaram |
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| Opening Balance | 91,46,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,54,425.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| August, 2021 | 2,82,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,67,235.00 | 0.00 | 0.00 | 17,93,315.00 | 0.00 |
| October, 2021 | 2,88,840.00 | 0.00 | 0.00 | 4,01,947.00 | 0.00 |
| November, 2021 | 1,93,047.00 | 0.00 | 0.00 | 18,66,875.00 | 0.00 |
| December, 2021 | 9,98,126.00 | 0.00 | 0.00 | 34,61,022.00 | 0.00 |
| Januaury, 2022 | 2,08,746.00 | 0.00 | 0.00 | 10,19,797.00 | 0.00 |
| February, 2022 | 12,35,182.00 | 0.00 | 0.00 | 12,14,511.00 | 0.00 |
| March, 2022 | 22,63,816.00 | 0.00 | 0.00 | 14,20,376.00 | 0.00 |
| Total | 76,06,990.00 | 0.00 | 0.00 | 1,16,09,843.00 | 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 |