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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:-Kothavaripalle |
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| Opening Balance | 39,28,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,080.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| August, 2021 | 2,979.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 45,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,022.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2021 | 255.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| Januaury, 2022 | 4,66,507.00 | 0.00 | 0.00 | 98,859.00 | 0.00 |
| February, 2022 | 10,87,653.00 | 0.00 | 0.00 | 1,05,888.00 | 0.00 |
| March, 2022 | 2,11,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,20,805.00 | 0.00 | 0.00 | 5,89,772.00 | 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 |