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