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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:-Rallabuduguru |
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| Opening Balance | 17,33,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,648.00 | 0.00 | 0.00 | 4,63,897.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,638.00 | 0.00 |
| June, 2021 | 26,876.00 | 0.00 | 0.00 | 4,34,616.00 | 0.00 |
| July, 2021 | 27,948.00 | 0.00 | 0.00 | 8,62,712.00 | 0.00 |
| August, 2021 | 95,137.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| September, 2021 | 1,30,674.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
| October, 2021 | 98,417.00 | 0.00 | 0.00 | 4,46,467.00 | 0.00 |
| November, 2021 | 83,729.00 | 0.00 | 0.00 | 1,47,535.00 | 0.00 |
| December, 2021 | 59,828.00 | 0.00 | 0.00 | 96,544.00 | 0.00 |
| Januaury, 2022 | 1,39,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,96,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,755.00 | 0.00 | 0.00 | 2,57,252.00 | 0.00 |
| Total | 20,83,654.00 | 0.00 | 0.00 | 29,46,921.00 | 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 |