eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddapanjani,Village Panchayat & Equivalent:-Kolathur |
|||||
Opening Balance | 24,91,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,27,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,41,377.00 | 0.00 | 0.00 | 1,01,136.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 598.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,05,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
Januaury, 2022 | 14,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,090.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2022 | 19,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,28,024.00 | 0.00 | 0.00 | 1,70,036.00 | 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 |