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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:-Pakala,Village Panchayat & Equivalent:-Pakala |
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| Opening Balance | 95,62,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 850.00 | 0.00 | 0.00 | 3,02,033.00 | 0.00 |
| May, 2021 | 1,58,809.00 | 0.00 | 0.00 | 96,619.00 | 0.00 |
| June, 2021 | 3,44,167.00 | 0.00 | 0.00 | 2,89,970.00 | 0.00 |
| July, 2021 | 79,334.00 | 0.00 | 0.00 | 13,26,163.00 | 0.00 |
| August, 2021 | 1,93,293.00 | 0.00 | 0.00 | 7,12,565.00 | 0.00 |
| September, 2021 | 85,927.00 | 0.00 | 0.00 | 11,23,350.00 | 0.00 |
| October, 2021 | 7,35,544.00 | 0.00 | 0.00 | 4,94,140.00 | 0.00 |
| November, 2021 | 1,50,456.00 | 0.00 | 0.00 | 26,17,493.00 | 0.00 |
| December, 2021 | 5,12,596.00 | 0.00 | 0.00 | 3,13,514.00 | 0.00 |
| Januaury, 2022 | 7,51,116.00 | 0.00 | 0.00 | 3,61,196.00 | 0.00 |
| February, 2022 | 20,33,579.00 | 0.00 | 0.00 | 12,70,081.00 | 0.00 |
| March, 2022 | 48,53,117.00 | 0.00 | 0.00 | 7,35,489.00 | 0.00 |
| Total | 98,98,788.00 | 0.00 | 0.00 | 96,42,613.00 | 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 |