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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:-Punganur,Village Panchayat & Equivalent:-Bheemaganipalle |
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| Opening Balance | 34,14,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| August, 2021 | 95,033.00 | 0.00 | 0.00 | 2,31,790.00 | 0.00 |
| September, 2021 | 1,67,000.00 | 0.00 | 0.00 | 3,42,154.00 | 0.00 |
| October, 2021 | 1,56,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,000.00 | 0.00 | 0.00 | 3,45,227.00 | 0.00 |
| Januaury, 2022 | 11,66,896.00 | 0.00 | 0.00 | 3,03,190.00 | 0.00 |
| February, 2022 | 92,900.00 | 0.00 | 0.00 | 3,07,332.00 | 0.00 |
| March, 2022 | 9,59,180.00 | 0.00 | 0.00 | 2,24,506.00 | 0.00 |
| Total | 27,82,886.00 | 0.00 | 0.00 | 21,61,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |