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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:-Sangasamudram |
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| Opening Balance | 11,11,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,908.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| August, 2021 | 3,121.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,241.00 | 0.00 | 0.00 | 83,676.00 | 0.00 |
| December, 2021 | 40,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,946.00 | 0.00 | 8,95,901.00 | 1,48,069.00 | 0.00 |
| Total | 3,20,866.00 | 0.00 | 8,95,901.00 | 4,74,225.00 | 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 |