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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:-89.Peddur |
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| Opening Balance | 14,87,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,619.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 4,30,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,865.00 | 0.00 | 0.00 | 1,48,726.00 | 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 |