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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:-Pothapolu |
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| Opening Balance | 35,35,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,204.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2021 | 5,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 2,42,809.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| November, 2021 | 50,231.00 | 0.00 | 0.00 | 2,74,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 1,49,729.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 4,41,896.00 | 0.00 | 0.00 | 1,36,812.00 | 0.00 |
| March, 2022 | 68,800.00 | 0.00 | 0.00 | 5,08,625.00 | 0.00 |
| Total | 11,18,830.00 | 0.00 | 0.00 | 11,04,200.00 | 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 |