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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:-Guravarajupalle |
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| Opening Balance | 14,96,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,287.00 | 0.00 | 0.00 | 7,861.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,431.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| July, 2021 | 86,584.00 | 0.00 | 0.00 | 1,58,687.00 | 0.00 |
| August, 2021 | 2,86,848.00 | 0.00 | 0.00 | 62,195.00 | 0.00 |
| September, 2021 | 2,73,912.00 | 0.00 | 0.00 | 1,29,683.00 | 0.00 |
| October, 2021 | 13,822.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,790.00 | 0.00 |
| December, 2021 | 36,965.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| Januaury, 2022 | 17,269.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2022 | 4,67,782.00 | 0.00 | 0.00 | 2,26,672.00 | 0.00 |
| March, 2022 | 2,37,443.00 | 0.00 | 0.00 | 2,57,924.00 | 0.00 |
| Total | 15,19,343.00 | 0.00 | 0.00 | 16,07,842.00 | 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 |