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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:-Reddivaripalle |
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| Opening Balance | 21,63,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,463.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,611.00 | 0.00 | 0.00 | 14,761.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,504.00 | 0.00 |
| September, 2021 | 18,375.00 | 0.00 | 0.00 | 81,577.00 | 0.00 |
| October, 2021 | 41,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,010.00 | 0.00 | 0.00 | 66,636.00 | 0.00 |
| December, 2021 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,06,135.00 | 0.00 | 0.00 | 1,82,897.00 | 0.00 |
| March, 2022 | 1,06,163.00 | 0.00 | 0.00 | 52,162.00 | 0.00 |
| Total | 4,90,220.00 | 0.00 | 0.00 | 5,63,765.00 | 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 |