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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:-Madanapalle,Village Panchayat & Equivalent:-Ankisettipalle |
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| Opening Balance | 49,72,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 1,37,918.00 | 0.00 |
| May, 2021 | 27,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 2,83,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,563.00 | 0.00 | 0.00 | 2,67,754.00 | 0.00 |
| August, 2021 | 6,390.00 | 0.00 | 0.00 | 3,13,622.00 | 0.00 |
| September, 2021 | 2,01,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,33,888.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 54,153.00 | 0.00 | 0.00 | 6,67,514.00 | 0.00 |
| December, 2021 | 7,40,544.00 | 0.00 | 0.00 | 1,15,418.00 | 0.00 |
| Januaury, 2022 | 2,14,475.00 | 0.00 | 0.00 | 5,90,395.00 | 0.00 |
| February, 2022 | 6,43,813.00 | 0.00 | 0.00 | 12,47,825.00 | 0.00 |
| March, 2022 | 5,20,509.00 | 0.00 | 0.00 | 16,64,336.00 | 0.00 |
| Total | 33,39,823.00 | 0.00 | 0.00 | 50,16,782.00 | 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 |