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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:-Palamaner,Village Panchayat & Equivalent:-Kolamasanapalle |
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| Opening Balance | 10,84,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,408.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 4,41,772.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2021 | 1,57,931.00 | 0.00 | 0.00 | 2,40,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,090.00 | 0.00 |
| December, 2021 | 93,273.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2022 | 45,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,922.00 | 0.00 | 0.00 | 2,77,876.00 | 0.00 |
| March, 2022 | 2,22,687.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 11,75,709.00 | 0.00 | 0.00 | 15,22,919.00 | 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 |