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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Anupalle |
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| Opening Balance | 19,14,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 10,380.00 | 0.00 | 0.00 | 27,259.00 | 0.00 |
| October, 2021 | 29,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,32,073.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,022.00 | 0.00 |
| Januaury, 2022 | 1,11,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,649.00 | 0.00 |
| March, 2022 | 8,400.00 | 0.00 | 0.00 | 64,421.00 | 0.00 |
| Total | 3,44,480.00 | 0.00 | 0.00 | 4,33,684.00 | 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 |