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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:-Narayanavanam |
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| Opening Balance | 37,68,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,860.00 | 0.00 | 0.00 | 1,55,132.00 | 0.00 |
| May, 2021 | 1,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,221.00 | 0.00 | 0.00 | 5,82,798.00 | 0.00 |
| July, 2021 | 2,93,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,942.00 | 0.00 | 0.00 | 5,17,729.00 | 0.00 |
| September, 2021 | 1,23,012.00 | 0.00 | 0.00 | 3,33,344.00 | 0.00 |
| October, 2021 | 1,93,994.00 | 0.00 | 0.00 | 1,96,647.00 | 0.00 |
| November, 2021 | 1,34,151.00 | 0.00 | 0.00 | 4,46,647.00 | 0.00 |
| December, 2021 | 2,56,210.00 | 0.00 | 0.00 | 2,62,462.00 | 0.00 |
| Januaury, 2022 | 30,53,286.00 | 0.00 | 0.00 | 3,08,143.00 | 0.00 |
| February, 2022 | 8,91,415.00 | 0.00 | 0.00 | 10,52,449.00 | 0.00 |
| March, 2022 | 11,25,952.00 | 0.00 | 0.00 | 3,41,704.00 | 0.00 |
| Total | 66,07,821.00 | 0.00 | 0.00 | 41,97,055.00 | 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 |