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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:-Veeranamala |
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| Opening Balance | 21,23,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,601.00 | 0.00 | 0.00 | 3,16,895.00 | 0.00 |
| June, 2021 | 3,09,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,669.00 | 0.00 |
| August, 2021 | 12,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,325.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| October, 2021 | 3,51,467.00 | 0.00 | 0.00 | 1,81,486.00 | 0.00 |
| November, 2021 | 30,284.00 | 0.00 | 0.00 | 2,19,592.00 | 0.00 |
| December, 2021 | 409.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| Januaury, 2022 | 18,323.00 | 0.00 | 0.00 | 86,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,59,850.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| Total | 13,11,544.00 | 0.00 | 0.00 | 11,49,946.00 | 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 |