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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:-Karani |
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| Opening Balance | 6,44,334.00 | ||||
| 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 | 11,938.00 | 0.00 | 0.00 | 46,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,691.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| November, 2021 | 27,225.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,965.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| March, 2022 | 35,491.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| Total | 1,00,179.00 | 0.00 | 0.00 | 2,75,263.00 | 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 |