|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gurramkonda,Village Panchayat & Equivalent:-Cherlopalle |
|||||
| Opening Balance | 20,46,175.00 | ||||
| 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 | 64,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 9,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,324.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| October, 2021 | 49,497.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| November, 2021 | 9,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 867.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,42,417.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 3,07,686.00 | 0.00 | 0.00 | 2,39,706.00 | 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 |