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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:-Cheekalabylu |
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| Opening Balance | 32,84,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,960.00 | 0.00 |
| May, 2021 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,530.00 | 0.00 | 0.00 | 1,21,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| October, 2021 | 59,261.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| November, 2021 | 46,835.00 | 0.00 | 0.00 | 51,345.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 87,868.00 | 0.00 |
| Januaury, 2022 | 19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,47,851.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,23,357.00 | 0.00 |
| Total | 5,10,210.00 | 0.00 | 0.00 | 9,87,797.00 | 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 |