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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:-Moram |
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| Opening Balance | 24,55,675.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,818.00 | 0.00 |
| September, 2021 | 1,50,582.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| October, 2021 | 20,073.00 | 0.00 | 0.00 | 2,86,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2021 | 44,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,251.00 | 0.00 | 0.00 | 1,37,847.00 | 0.00 |
| February, 2022 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,72,323.00 | 0.00 | 0.00 | 1,90,918.00 | 0.00 |
| Total | 11,42,667.00 | 0.00 | 0.00 | 10,80,961.00 | 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 |