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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:-Sathambakam |
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| Opening Balance | 11,61,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,032.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
| September, 2021 | 20,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,62,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| Januaury, 2022 | 31,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,744.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| Total | 9,66,016.00 | 0.00 | 0.00 | 2,74,968.00 | 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 |