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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:-Rompicherla |
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| Opening Balance | 37,34,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,110.00 | 0.00 | 0.00 | 2,16,096.00 | 0.00 |
| May, 2021 | 1,82,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,96,844.00 | 0.00 | 0.00 | 11,30,598.00 | 0.00 |
| July, 2021 | 5,35,715.00 | 0.00 | 0.00 | 6,95,470.00 | 0.00 |
| August, 2021 | 2,59,840.00 | 0.00 | 0.00 | 94,324.00 | 0.00 |
| September, 2021 | 7,54,524.00 | 0.00 | 0.00 | 6,85,776.00 | 0.00 |
| October, 2021 | 2,64,266.00 | 0.00 | 0.00 | 6,86,413.00 | 0.00 |
| November, 2021 | 5,38,260.00 | 0.00 | 0.00 | 5,30,446.00 | 0.00 |
| December, 2021 | 3,91,172.00 | 0.00 | 29,09,616.00 | 3,29,046.00 | 0.00 |
| Januaury, 2022 | 19,82,189.00 | 0.00 | 0.00 | 2,75,032.00 | 0.00 |
| February, 2022 | 7,55,373.00 | 0.00 | 0.00 | 10,57,481.00 | 0.00 |
| March, 2022 | 17,56,780.00 | 0.00 | 0.00 | 19,01,296.00 | 0.00 |
| Total | 82,98,122.00 | 0.00 | 29,09,616.00 | 76,01,978.00 | 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 |