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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:-Irala,Village Panchayat & Equivalent:-Kanipakam |
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| Opening Balance | 2,35,90,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,583.00 | 0.00 | 0.00 | 62,64,615.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,520.00 | 0.00 | 0.00 | 8,21,579.00 | 0.00 |
| July, 2021 | 2,67,344.00 | 0.00 | 0.00 | 18,03,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,24,428.00 | 0.00 |
| September, 2021 | 1,49,021.00 | 0.00 | 0.00 | 6,96,091.00 | 0.00 |
| October, 2021 | 1,50,360.00 | 0.00 | 0.00 | 5,64,797.00 | 0.00 |
| November, 2021 | 12,095.00 | 0.00 | 0.00 | 5,70,938.00 | 0.00 |
| December, 2021 | 5,25,680.00 | 0.00 | 0.00 | 2,98,954.00 | 0.00 |
| Januaury, 2022 | 25,54,434.00 | 0.00 | 0.00 | 3,96,823.00 | 0.00 |
| February, 2022 | 8,72,901.00 | 0.00 | 0.00 | 32,13,080.00 | 0.00 |
| March, 2022 | 7,94,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,33,744.00 | 0.00 | 0.00 | 1,60,55,083.00 | 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 |