eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |