|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Punganur,Village Panchayat & Equivalent:-Mittachinthavaripalle |
|||||
| Opening Balance | 17,85,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,768.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 900.00 | 0.00 | 0.00 | 91,661.00 | 0.00 |
| August, 2021 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,433.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,213.00 | 0.00 | 0.00 | 70,942.00 | 0.00 |
| Januaury, 2022 | 6,01,174.00 | 0.00 | 0.00 | 74,893.00 | 0.00 |
| February, 2022 | 30,165.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
| March, 2022 | 43,633.00 | 0.00 | 0.00 | 1,03,805.00 | 0.00 |
| Total | 8,39,612.00 | 0.00 | 0.00 | 6,78,286.00 | 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 |