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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:-Kammakandriga |
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| Opening Balance | 18,28,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,126.00 | 0.00 | 0.00 | 1,35,239.00 | 0.00 |
| June, 2021 | 2,18,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2021 | 28,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,08,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,400.00 | 0.00 | 0.00 | 2,65,099.00 | 0.00 |
| Total | 10,44,237.00 | 0.00 | 0.00 | 5,04,338.00 | 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 |