eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-Regadadinnepalle |
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Opening Balance | 6,69,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,663.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2021 | 37,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,898.00 | 0.00 |
August, 2021 | 12,055.00 | 0.00 | 0.00 | 34,547.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2022 | 7,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,234.00 | 0.00 | 0.00 | 16,891.00 | 0.00 |
Total | 86,932.00 | 0.00 | 0.00 | 7,39,999.00 | 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 |