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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:-Mamandur |
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| Opening Balance | 16,11,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,496.00 | 0.00 | 0.00 | 36,245.00 | 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 | 10,830.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 52,101.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Januaury, 2022 | 4,427.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| February, 2022 | 1,23,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,845.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 2,51,299.00 | 0.00 | 0.00 | 2,38,937.00 | 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 |