eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |