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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:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-Kanamakulapalle |
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| Opening Balance | 35,60,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,803.00 | 0.00 | 0.00 | 16,45,379.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,170.00 | 0.00 |
| June, 2021 | 1,07,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,72,952.00 | 0.00 |
| August, 2021 | 2,61,089.00 | 0.00 | 0.00 | 2,45,398.00 | 0.00 |
| September, 2021 | 39,000.00 | 0.00 | 0.00 | 4,34,215.00 | 0.00 |
| October, 2021 | 31,182.00 | 0.00 | 0.00 | 7,57,503.00 | 0.00 |
| November, 2021 | 74,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,750.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| Januaury, 2022 | 44,547.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2022 | 4,61,766.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 15,46,027.00 | 0.00 | 0.00 | 46,03,838.00 | 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 |