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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:-Jeepalem |
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| Opening Balance | 32,99,871.00 | ||||
| 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 | 17,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,78,863.00 | 0.00 | 0.00 | 5,07,862.00 | 0.00 |
| August, 2021 | 9,75,295.00 | 0.00 | 0.00 | 1,84,152.00 | 0.00 |
| September, 2021 | 1,91,556.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
| October, 2021 | 6,11,756.00 | 0.00 | 0.00 | 3,59,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,197.00 | 0.00 |
| December, 2021 | 778.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2022 | 2,18,221.00 | 0.00 | 0.00 | 5,53,486.00 | 0.00 |
| February, 2022 | 6,62,745.00 | 0.00 | 0.00 | 3,77,491.00 | 0.00 |
| March, 2022 | 1,65,713.00 | 0.00 | 0.00 | 1,92,719.00 | 0.00 |
| Total | 34,22,315.00 | 0.00 | 0.00 | 25,46,505.00 | 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 |