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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:-Penumuru,Village Panchayat & Equivalent:-Nanjarapalle |
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| Opening Balance | 8,23,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,851.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,582.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 10,613.00 | 0.00 | 0.00 | 23,098.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,995.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,582.00 | 0.00 | 0.00 | 27,487.00 | 0.00 |
| Total | 74,623.00 | 0.00 | 0.00 | 62,435.00 | 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 |