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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:-Tripuranthaka Puramkota |
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| Opening Balance | 6,19,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,953.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,310.00 | 0.00 | 0.00 | 19,122.00 | 0.00 |
| March, 2022 | 66,300.00 | 0.00 | 0.00 | 44,291.00 | 0.00 |
| Total | 2,22,217.00 | 0.00 | 0.00 | 1,95,084.00 | 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 |