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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:-Peddapanjani,Village Panchayat & Equivalent:-Ammarajupalle |
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| Opening Balance | 2,05,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,000.00 | 0.00 | 0.00 | 18,707.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| September, 2021 | 3,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,628.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| November, 2021 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,608.00 | 0.00 | 0.00 | 1,27,577.00 | 0.00 |
| Januaury, 2022 | 8,023.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,113.00 | 0.00 | 0.00 | 3,08,314.00 | 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 |