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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:-Nagari,Village Panchayat & Equivalent:-Nambakam |
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| Opening Balance | 19,15,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,598.00 | 0.00 |
| June, 2021 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,391.00 | 0.00 | 0.00 | 6,467.00 | 0.00 |
| August, 2021 | 57,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,663.00 | 0.00 |
| October, 2021 | 2,850.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| November, 2021 | 1,058.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,807.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| February, 2022 | 30,640.00 | 0.00 | 0.00 | 10,766.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,48,557.00 | 0.00 | 0.00 | 1,69,253.00 | 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 |