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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:-Sugalimitta |
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| Opening Balance | 15,88,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,884.00 | 0.00 | 0.00 | 78,217.00 | 0.00 |
| September, 2021 | 5,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,686.00 | 0.00 | 0.00 | 94,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,03,864.00 | 0.00 | 0.00 | 46,704.00 | 0.00 |
| February, 2022 | 23,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,69,844.00 | 0.00 | 0.00 | 2,19,888.00 | 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 |