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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:-Ramakuppam,Village Panchayat & Equivalent:-Balla |
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| Opening Balance | 16,10,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,508.00 | 0.00 | 0.00 | 64,571.00 | 0.00 |
| June, 2021 | 3,13,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| October, 2021 | 4,56,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,630.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,331.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,854.00 | 0.00 | 0.00 | 2,11,888.00 | 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 |