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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:-Gangireddi Palle |
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| Opening Balance | 7,48,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,499.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 52,761.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,219.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
| February, 2022 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,560.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| Total | 1,98,290.00 | 0.00 | 0.00 | 2,41,187.00 | 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 |