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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:-Thandlam |
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| Opening Balance | 10,09,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2021 | 92,261.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2021 | 1,59,984.00 | 0.00 | 0.00 | 3,92,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| Januaury, 2022 | 5,50,967.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| February, 2022 | 2,35,843.00 | 0.00 | 0.00 | 1,17,507.00 | 0.00 |
| March, 2022 | 1,70,062.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Total | 12,98,649.00 | 0.00 | 0.00 | 9,37,529.00 | 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 |