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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:-Nagalapuram,Village Panchayat & Equivalent:-Kalanjeri |
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| Opening Balance | 8,70,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,229.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,754.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| November, 2021 | 8,926.00 | 0.00 | 0.00 | 54,069.00 | 0.00 |
| December, 2021 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,07,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,966.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| March, 2022 | 13,200.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| Total | 5,78,729.00 | 0.00 | 0.00 | 6,44,782.00 | 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 |