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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:-Gajulamandyam |
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| Opening Balance | 52,57,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,39,236.00 | 0.00 | 0.00 | 11,98,709.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,26,322.00 | 0.00 | 0.00 | 5,35,554.00 | 0.00 |
| July, 2021 | 21,70,963.00 | 0.00 | 0.00 | 1,68,449.00 | 0.00 |
| August, 2021 | 15,020.00 | 0.00 | 0.00 | 1,92,126.00 | 0.00 |
| September, 2021 | 5,93,073.00 | 0.00 | 0.00 | 1,93,418.00 | 0.00 |
| October, 2021 | 46,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,801.00 | 0.00 | 0.00 | 12,37,352.00 | 0.00 |
| December, 2021 | 19,948.00 | 0.00 | 0.00 | 21,42,844.00 | 0.00 |
| Januaury, 2022 | 16,60,954.00 | 0.00 | 0.00 | 1,89,928.00 | 0.00 |
| February, 2022 | 8,16,111.00 | 0.00 | 0.00 | 12,32,078.00 | 0.00 |
| March, 2022 | 3,28,881.00 | 0.00 | 0.00 | 10,99,476.00 | 0.00 |
| Total | 77,45,868.00 | 0.00 | 0.00 | 81,89,934.00 | 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 |