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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:-Penumuru |
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| Opening Balance | 37,74,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,91,974.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2021 | 1,35,482.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2021 | 6,94,781.00 | 0.00 | 0.00 | 2,71,683.00 | 0.00 |
| November, 2021 | 2,08,500.00 | 0.00 | 0.00 | 3,29,954.00 | 0.00 |
| December, 2021 | 1,86,251.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Januaury, 2022 | 7,57,726.00 | 0.00 | 0.00 | 2,31,170.00 | 0.00 |
| February, 2022 | 7,95,808.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2022 | 13,45,984.00 | 0.00 | 0.00 | 5,30,388.00 | 0.00 |
| Total | 49,21,674.00 | 0.00 | 0.00 | 19,86,195.00 | 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 |