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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:-Kotramangalam |
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| Opening Balance | 10,28,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,438.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| September, 2021 | 1,88,025.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| October, 2021 | 24,351.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 3,120.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| Januaury, 2022 | 1,794.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| February, 2022 | 1,15,180.00 | 0.00 | 0.00 | 56,069.00 | 0.00 |
| March, 2022 | 6,89,662.00 | 0.00 | 0.00 | 1,26,496.00 | 0.00 |
| Total | 11,98,090.00 | 0.00 | 0.00 | 6,22,325.00 | 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 |