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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:-Malepadu |
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| Opening Balance | 18,65,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| October, 2021 | 20,628.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2021 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,771.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,603.00 | 0.00 | 0.00 | 1,53,970.00 | 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 |