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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:-Keelapatla |
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| Opening Balance | 25,49,605.00 | ||||
| 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 | 25,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 1,29,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,133.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| November, 2021 | 4,909.00 | 0.00 | 0.00 | 1,81,669.00 | 0.00 |
| December, 2021 | 1,17,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,900.00 | 0.00 | 0.00 | 2,17,891.00 | 0.00 |
| March, 2022 | 2,73,750.00 | 0.00 | 0.00 | 60,902.00 | 0.00 |
| Total | 7,22,470.00 | 0.00 | 0.00 | 5,26,607.00 | 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 |