|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Narayanavanam,Village Panchayat & Equivalent:-Palamangalam South |
|||||
| Opening Balance | 9,84,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,325.00 | 0.00 | 0.00 | 2,11,868.00 | 0.00 |
| August, 2021 | 1,582.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| September, 2021 | 7,753.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| October, 2021 | 24,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,683.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| Januaury, 2022 | 6,172.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 47,944.00 | 0.00 | 0.00 | 40,584.00 | 0.00 |
| March, 2022 | 2,18,132.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| Total | 3,82,442.00 | 0.00 | 0.00 | 5,23,174.00 | 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 |