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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:-Basinikonda |
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| Opening Balance | 1,41,51,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,859.00 | 0.00 | 0.00 | 12,73,100.00 | 0.00 |
| May, 2021 | 3,71,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,766.00 | 0.00 | 0.00 | 6,03,772.00 | 0.00 |
| August, 2021 | 1,67,058.00 | 0.00 | 0.00 | 2,49,114.00 | 0.00 |
| September, 2021 | 1,14,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,86,217.00 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
| November, 2021 | 6,20,831.00 | 0.00 | 0.00 | 5,54,801.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 6,08,503.00 | 0.00 |
| Januaury, 2022 | 8,35,328.00 | 0.00 | 0.00 | 3,39,225.00 | 0.00 |
| February, 2022 | 41,32,454.00 | 0.00 | 0.00 | 6,81,529.00 | 0.00 |
| March, 2022 | 4,37,369.00 | 0.00 | 0.00 | 5,49,891.00 | 0.00 |
| Total | 92,19,779.00 | 0.00 | 0.00 | 49,78,495.00 | 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 |