eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-Chuttagunta Ramapuram |
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Opening Balance | 36,25,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,718.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
May, 2021 | 1,84,763.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 85,646.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
July, 2021 | 2,30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 30,410.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
September, 2021 | 6,60,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 78,418.00 | 0.00 | 0.00 | 3,73,762.00 | 0.00 |
November, 2021 | 3,24,179.00 | 0.00 | 0.00 | 4,33,231.00 | 0.00 |
December, 2021 | 1,64,039.00 | 0.00 | 0.00 | 1,41,845.00 | 0.00 |
Januaury, 2022 | 19,35,849.00 | 0.00 | 0.00 | 9,09,410.00 | 0.00 |
February, 2022 | 86,507.00 | 0.00 | 0.00 | 2,38,791.00 | 0.00 |
March, 2022 | 1,79,037.00 | 0.00 | 0.00 | 4,22,903.00 | 0.00 |
Total | 40,60,504.00 | 0.00 | 0.00 | 29,22,942.00 | 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 |