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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:-Pathikonda |
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| Opening Balance | 8,45,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,091.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 17,205.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| November, 2021 | 1,08,702.00 | 0.00 | 0.00 | 2,93,504.00 | 0.00 |
| December, 2021 | 48,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,383.00 | 0.00 | 0.00 | 1,41,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,984.00 | 0.00 |
| March, 2022 | 1,42,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,791.00 | 0.00 | 0.00 | 5,55,627.00 | 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 |