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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:-Nagalapuram |
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| Opening Balance | 16,01,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,659.00 | 0.00 | 0.00 | 3,10,907.00 | 0.00 |
| June, 2021 | 2,33,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,166.00 | 0.00 | 0.00 | 14,66,618.00 | 0.00 |
| August, 2021 | 1,80,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,60,599.00 | 0.00 | 0.00 | 11,15,923.00 | 0.00 |
| December, 2021 | 3,65,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,60,405.00 | 0.00 | 0.00 | 5,61,621.00 | 0.00 |
| February, 2022 | 15,32,451.00 | 0.00 | 0.00 | 3,35,579.00 | 0.00 |
| March, 2022 | 12,49,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,56,904.00 | 0.00 | 0.00 | 37,90,648.00 | 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 |