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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:-Ramakuppam |
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| Opening Balance | 51,72,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,958.00 | 0.00 | 0.00 | 13,89,823.00 | 0.00 |
| May, 2021 | 11,00,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,70,797.00 | 0.00 | 0.00 | 5,93,841.00 | 0.00 |
| July, 2021 | 73,388.00 | 0.00 | 0.00 | 1,78,925.00 | 0.00 |
| August, 2021 | 1,86,114.00 | 0.00 | 0.00 | 2,56,159.00 | 0.00 |
| September, 2021 | 1,06,585.00 | 0.00 | 0.00 | 4,20,940.00 | 0.00 |
| October, 2021 | 10,51,366.00 | 0.00 | 0.00 | 1,48,091.00 | 0.00 |
| November, 2021 | 1,20,540.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| December, 2021 | 84,030.00 | 0.00 | 0.00 | 1,01,545.00 | 0.00 |
| Januaury, 2022 | 2,11,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,750.00 | 0.00 | 0.00 | 2,08,567.00 | 0.00 |
| March, 2022 | 6,58,036.00 | 0.00 | 0.00 | 94,158.00 | 0.00 |
| Total | 46,70,234.00 | 0.00 | 0.00 | 34,99,099.00 | 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 |