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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:-Krishnapuram |
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| Opening Balance | 7,83,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,917.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 11,627.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| November, 2021 | 4,204.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| December, 2021 | 3,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,555.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 38,922.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| March, 2022 | 32,719.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| Total | 1,39,985.00 | 0.00 | 0.00 | 4,52,569.00 | 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 |