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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:-Ponnetipalem |
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| Opening Balance | 1,44,47,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,603.00 | 0.00 | 0.00 | 24,77,763.00 | 0.00 |
| May, 2021 | 40,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,860.00 | 0.00 | 0.00 | 11,04,790.00 | 0.00 |
| August, 2021 | 2,26,822.00 | 0.00 | 0.00 | 2,75,980.00 | 0.00 |
| September, 2021 | 1,20,060.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2021 | 20,78,370.00 | 0.00 | 0.00 | 2,14,516.00 | 0.00 |
| November, 2021 | 4,29,273.00 | 0.00 | 0.00 | 7,75,528.00 | 0.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 8,88,479.00 | 0.00 |
| Januaury, 2022 | 1,79,020.00 | 0.00 | 0.00 | 4,56,829.00 | 0.00 |
| February, 2022 | 13,95,523.00 | 0.00 | 0.00 | 3,19,246.00 | 0.00 |
| March, 2022 | 2,860.00 | 0.00 | 0.00 | 11,92,760.00 | 0.00 |
| Total | 49,85,081.00 | 0.00 | 0.00 | 79,15,891.00 | 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 |