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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:-Surutupalle |
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| Opening Balance | 11,48,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,065.00 | 0.00 | 0.00 | 5,69,603.00 | 0.00 |
| May, 2021 | 1,29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,655.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 1,26,908.00 | 0.00 | 0.00 | 13,063.00 | 0.00 |
| November, 2021 | 23,341.00 | 0.00 | 0.00 | 1,47,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,834.00 | 0.00 | 0.00 | 43,124.00 | 0.00 |
| February, 2022 | 60,862.00 | 0.00 | 0.00 | 24,022.00 | 0.00 |
| March, 2022 | 53,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 5,03,673.00 | 0.00 | 0.00 | 8,98,539.00 | 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 |