eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangavaram,Village Panchayat & Equivalent:-Melumoy |
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Opening Balance | 21,06,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,17,646.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,189.00 | 0.00 | 0.00 | 19,834.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 27,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 99,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 22,942.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,77,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,27,860.00 | 0.00 | 0.00 | 4,77,562.00 | 0.00 |
March, 2022 | 4,45,636.00 | 0.00 | 0.00 | 4,02,091.00 | 0.00 |
Total | 10,39,494.00 | 0.00 | 0.00 | 28,63,633.00 | 0.00 |
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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 |