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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:-Kalyanapuram |
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| Opening Balance | 8,03,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,516.00 | 0.00 | 0.00 | 3,00,165.00 | 0.00 |
| July, 2021 | 51,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,796.00 | 0.00 | 0.00 | 71,645.00 | 0.00 |
| October, 2021 | 9,322.00 | 0.00 | 0.00 | 58,127.00 | 0.00 |
| November, 2021 | 65,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,073.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| Januaury, 2022 | 27,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,766.00 | 0.00 | 0.00 | 97,053.00 | 0.00 |
| March, 2022 | 1,66,314.00 | 0.00 | 0.00 | 73,554.00 | 0.00 |
| Total | 5,02,770.00 | 0.00 | 0.00 | 6,70,172.00 | 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 |