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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:-Ramanaiahgaripalle |
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| Opening Balance | 18,00,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,212.00 | 0.00 |
| June, 2021 | 13,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,500.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| October, 2021 | 34,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,791.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| February, 2022 | 11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,156.00 | 0.00 | 0.00 | 1,91,553.00 | 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 |