|
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 |
|||||
| 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 |
| 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 |