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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:-Keelapalle |
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| Opening Balance | 17,14,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,992.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,664.00 | 0.00 | 0.00 | 8,006.00 | 0.00 |
| October, 2021 | 19,214.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,216.00 | 0.00 |
| December, 2021 | 43,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,556.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 1,16,525.00 | 0.00 |
| March, 2022 | 78,230.00 | 0.00 | 0.00 | 5,75,670.00 | 0.00 |
| Total | 2,19,894.00 | 0.00 | 0.00 | 10,69,551.00 | 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 |