eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Sodam,Village Panchayat & Equivalent:-Booragamanda |
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Opening Balance | 35,52,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,679.00 | 0.00 |
May, 2021 | 11,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,226.00 | 0.00 | 0.00 | 1,60,998.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,187.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,59,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 32,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 47,856.00 | 0.00 | 0.00 | 2,75,494.00 | 0.00 |
Total | 11,90,509.00 | 0.00 | 0.00 | 7,57,358.00 | 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 |