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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:-Rompicherla,Village Panchayat & Equivalent:-Bandakindapalle |
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| Opening Balance | 10,08,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,080.00 | 0.00 | 0.00 | 4,30,765.00 | 0.00 |
| May, 2021 | 8,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,388.00 | 0.00 | 0.00 | 91,817.00 | 0.00 |
| February, 2022 | 26,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,424.00 | 0.00 | 4,84,203.00 | 0.00 | 0.00 |
| Total | 6,16,952.00 | 0.00 | 4,84,203.00 | 5,43,582.00 | 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 |