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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:-Kolathur |
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| 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 |