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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:-Renigunta,Village Panchayat & Equivalent:-Elamandyam |
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| Opening Balance | 29,56,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 6,94,237.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,57,398.00 | 0.00 | 0.00 | 7,83,260.00 | 0.00 |
| August, 2021 | 25,895.00 | 0.00 | 0.00 | 1,45,679.00 | 0.00 |
| September, 2021 | 4,74,852.00 | 0.00 | 0.00 | 2,15,838.00 | 0.00 |
| October, 2021 | 7,36,014.00 | 0.00 | 0.00 | 1,25,598.00 | 0.00 |
| November, 2021 | 15,958.00 | 0.00 | 0.00 | 2,66,893.00 | 0.00 |
| December, 2021 | 2,80,016.00 | 0.00 | 0.00 | 4,29,636.00 | 0.00 |
| Januaury, 2022 | 13,989.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 8,97,915.00 | 0.00 | 0.00 | 2,24,853.00 | 0.00 |
| March, 2022 | 3,24,757.00 | 0.00 | 0.00 | 5,85,789.00 | 0.00 |
| Total | 34,29,187.00 | 0.00 | 0.00 | 35,41,783.00 | 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 |