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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:-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 |
| 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 |