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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:-Gurramkonda,Village Panchayat & Equivalent:-Marripadu |
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| Opening Balance | 23,23,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,866.00 | 0.00 | 0.00 | 2,91,847.00 | 0.00 |
| May, 2021 | 4,63,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,604.00 | 0.00 | 0.00 | 14,71,026.00 | 0.00 |
| July, 2021 | 17,923.00 | 0.00 | 0.00 | 9,00,184.00 | 0.00 |
| August, 2021 | 16,158.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2021 | 90,900.00 | 0.00 | 0.00 | 2,16,428.00 | 0.00 |
| October, 2021 | 64,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,688.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| Januaury, 2022 | 84,422.00 | 0.00 | 0.00 | 1,27,014.00 | 0.00 |
| February, 2022 | 54,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,523.00 | 0.00 | 0.00 | 7,443.00 | 0.00 |
| Total | 10,58,165.00 | 0.00 | 0.00 | 31,16,322.00 | 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 |