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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:-Kurmoi |
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| Opening Balance | 17,95,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,524.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,262.00 | 0.00 | 0.00 | 3,00,672.00 | 0.00 |
| November, 2021 | 46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,165.00 | 0.00 | 0.00 | 1,35,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,912.00 | 0.00 | 0.00 | 4,40,500.00 | 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 |