|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramakuppam,Village Panchayat & Equivalent:-Singasamudram |
|||||
| Opening Balance | 11,51,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,719.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
| June, 2021 | 5,05,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,503.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| August, 2021 | 36,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,829.00 | 0.00 | 0.00 | 39,714.00 | 0.00 |
| October, 2021 | 16,222.00 | 0.00 | 0.00 | 22,171.00 | 0.00 |
| November, 2021 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,704.00 | 0.00 | 0.00 | 1,96,128.00 | 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 |