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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:-Pengara Gunta |
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| Opening Balance | 5,77,730.00 | ||||
| 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 | 18,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| September, 2021 | 84,748.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
| October, 2021 | 17,491.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 4,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,03,772.00 | 0.00 | 0.00 | 1,26,348.00 | 0.00 |
| Januaury, 2022 | 9,669.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,199.00 | 0.00 |
| Total | 4,75,808.00 | 0.00 | 0.00 | 3,57,802.00 | 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 |