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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:-Tharigonda |
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| Opening Balance | 19,72,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,07,301.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,443.00 | 0.00 | 0.00 | 1,92,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,610.00 | 0.00 |
| August, 2021 | 36,200.00 | 0.00 | 0.00 | 6,46,863.00 | 0.00 |
| September, 2021 | 1,06,000.00 | 0.00 | 0.00 | 1,07,993.00 | 0.00 |
| October, 2021 | 1,25,594.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| November, 2021 | 17,022.00 | 0.00 | 0.00 | 57,594.00 | 0.00 |
| December, 2021 | 13,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,899.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2022 | 1,20,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,283.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 10,99,196.00 | 0.00 | 0.00 | 23,36,106.00 | 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 |