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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:-Guthivaripalle |
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| Opening Balance | 28,01,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,576.00 | 0.00 | 0.00 | 2,63,561.00 | 0.00 |
| October, 2021 | 12,322.00 | 0.00 | 0.00 | 5,24,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,342.00 | 0.00 |
| Januaury, 2022 | 10,02,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,514.00 | 0.00 | 0.00 | 5,63,282.00 | 0.00 |
| March, 2022 | 4,80,144.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| Total | 17,15,933.00 | 0.00 | 0.00 | 16,82,552.00 | 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 |