eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-Thandlam
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
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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