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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:-Puttur,Village Panchayat & Equivalent:-Parameswara Mangalam |
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| Opening Balance | 38,44,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,734.00 | 0.00 | 0.00 | 2,97,007.00 | 0.00 |
| July, 2021 | 1,88,964.00 | 0.00 | 0.00 | 2,01,771.00 | 0.00 |
| August, 2021 | 23,350.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| September, 2021 | 13,552.00 | 0.00 | 0.00 | 9,31,456.00 | 0.00 |
| October, 2021 | 79,363.00 | 0.00 | 0.00 | 92,935.00 | 0.00 |
| November, 2021 | 606.00 | 0.00 | 0.00 | 1,12,198.00 | 0.00 |
| December, 2021 | 4,20,032.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| Januaury, 2022 | 1,10,269.00 | 0.00 | 0.00 | 2,65,651.00 | 0.00 |
| February, 2022 | 4,27,774.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| March, 2022 | 64,361.00 | 3,14,552.00 | 9,39,072.00 | 1,03,968.00 | 0.00 |
| Total | 16,95,587.00 | 3,14,552.00 | 9,39,072.00 | 21,89,377.00 | 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 |