eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-Renigunta |
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Opening Balance | 1,21,34,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,48,514.00 | 0.00 | 0.00 | 17,99,361.00 | 0.00 |
May, 2021 | 3,89,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,79,758.00 | 0.00 | 0.00 | 37,78,309.00 | 0.00 |
July, 2021 | 16,19,007.00 | 0.00 | 0.00 | 26,10,200.00 | 0.00 |
August, 2021 | 1,81,978.00 | 0.00 | 0.00 | 9,79,345.00 | 0.00 |
September, 2021 | 6,20,836.00 | 0.00 | 0.00 | 15,59,380.00 | 0.00 |
October, 2021 | 19,90,773.00 | 0.00 | 0.00 | 37,00,322.00 | 0.00 |
November, 2021 | 22,41,195.00 | 0.00 | 0.00 | 23,35,582.00 | 0.00 |
December, 2021 | 56,62,183.00 | 0.00 | 0.00 | 27,45,269.00 | 0.00 |
Januaury, 2022 | 23,34,106.00 | 0.00 | 0.00 | 13,99,125.00 | 0.00 |
February, 2022 | 43,44,711.00 | 0.00 | 0.00 | 23,79,024.00 | 0.00 |
March, 2022 | 76,63,172.00 | 0.00 | 0.00 | 47,70,685.00 | 0.00 |
Total | 2,94,76,109.00 | 0.00 | 0.00 | 2,80,56,602.00 | 0.00 |
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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 |