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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:-Motumallela |
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| Opening Balance | 15,83,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,000.00 | 0.00 | 0.00 | 1,43,661.00 | 0.00 |
| May, 2021 | 44,271.00 | 0.00 | 11,11,765.00 | 0.00 | 0.00 |
| June, 2021 | 19,579.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 30,326.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| October, 2021 | 18,623.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,738.00 | 0.00 |
| December, 2021 | 49,000.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2022 | 10,10,510.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2022 | 1,11,350.00 | 0.00 | 0.00 | 1,84,779.00 | 0.00 |
| March, 2022 | 2,13,772.00 | 0.00 | 0.00 | 10,55,954.00 | 0.00 |
| Total | 15,06,431.00 | 0.00 | 11,11,765.00 | 16,01,122.00 | 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 |