eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Chittoor,Block Panchayat & Equivalent:-Puttur,Village Panchayat & Equivalent:-Parameswara Mangalam
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
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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