eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pakala,Village Panchayat & Equivalent:-Gadanki |
|||||
Opening Balance | 23,77,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,000.00 | 0.00 | 0.00 | 12,80,693.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 94,073.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
November, 2021 | 13,000.00 | 0.00 | 0.00 | 1,73,182.00 | 0.00 |
December, 2021 | 13,573.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
Januaury, 2022 | 7,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,16,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,58,248.00 | 0.00 | 0.00 | 15,98,498.00 | 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 |