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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:-Nimmanapalle,Village Panchayat & Equivalent:-Agraharam |
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| Opening Balance | 1,21,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,657.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,974.00 | 0.00 |
| March, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,725.00 | 0.00 | 0.00 | 1,98,939.00 | 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 |