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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:-Bommaiahgari Palle |
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| Opening Balance | 16,64,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,85,440.00 | 0.00 |
| June, 2021 | 23,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,067.00 | 0.00 | 0.00 | 60,036.00 | 0.00 |
| August, 2021 | 720.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 2,46,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 13,53,798.00 | 1,23,146.00 | 0.00 |
| Januaury, 2022 | 36,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,126.00 | 0.00 | 0.00 | 88,324.00 | 0.00 |
| Total | 5,17,032.00 | 0.00 | 13,53,798.00 | 6,92,186.00 | 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 |