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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:-Piler,Village Panchayat & Equivalent:-Regallu |
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| Opening Balance | 1,68,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,519.00 | 0.00 |
| May, 2021 | 34,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,911.00 | 0.00 | 0.00 | 63,257.00 | 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 | 0.00 | 0.00 | 0.00 | 43,486.00 | 0.00 |
| October, 2021 | 17,662.00 | 0.00 | 0.00 | 14,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| Januaury, 2022 | 10,51,289.00 | 0.00 | 0.00 | 3,519.00 | 0.00 |
| February, 2022 | 50,710.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| March, 2022 | 31,992.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| Total | 13,77,389.00 | 0.00 | 0.00 | 3,31,986.00 | 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 |