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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:-Narayanavanam,Village Panchayat & Equivalent:-Bopparajupalem |
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| Opening Balance | 6,57,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,623.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2021 | 3,129.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2021 | 12,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,121.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| October, 2021 | 10,376.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| November, 2021 | 29,404.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2021 | 20,917.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 5,52,554.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,994.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,545.00 | 0.00 | 0.00 | 3,22,133.00 | 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 |