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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:-Rajula Kandriga |
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| Opening Balance | 13,89,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,33,645.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| October, 2021 | 13,198.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| November, 2021 | 17,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,025.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2022 | 23,226.00 | 0.00 | 0.00 | 7,822.00 | 0.00 |
| February, 2022 | 19,276.00 | 0.00 | 0.00 | 1,78,247.00 | 0.00 |
| March, 2022 | 33,440.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| Total | 1,34,879.00 | 0.00 | 0.00 | 8,69,923.00 | 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 |