eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srirangarajapuram,Village Panchayat & Equivalent:-Ambaramaharajapuram |
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Opening Balance | 24,56,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,84,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,79,764.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
August, 2021 | 607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,64,496.00 | 0.00 | 0.00 | 6,61,350.00 | 0.00 |
October, 2021 | 6,31,682.00 | 0.00 | 0.00 | 3,65,824.00 | 0.00 |
November, 2021 | 97,501.00 | 0.00 | 0.00 | 1,22,241.00 | 0.00 |
December, 2021 | 4,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,423.00 | 0.00 | 0.00 | 5,728.00 | 0.00 |
February, 2022 | 10,001.00 | 0.00 | 0.00 | 20,407.00 | 0.00 |
March, 2022 | 20,150.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
Total | 19,03,827.00 | 0.00 | 0.00 | 12,83,864.00 | 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 |