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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:-Thavanampalle,Village Panchayat & Equivalent:-Aragonda |
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| Opening Balance | 67,17,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 9,38,833.00 | 0.00 |
| May, 2021 | 9,85,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,44,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,13,795.00 | 0.00 |
| August, 2021 | 1,31,052.00 | 0.00 | 0.00 | 42,021.00 | 0.00 |
| September, 2021 | 17,760.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
| October, 2021 | 6,46,992.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2021 | 6,81,049.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2021 | 1,92,219.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 18,917.00 | 0.00 | 0.00 | 7,55,927.00 | 0.00 |
| February, 2022 | 17,460.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2022 | 11,85,590.00 | 0.00 | 0.00 | 5,27,717.00 | 0.00 |
| Total | 44,71,339.00 | 0.00 | 0.00 | 34,17,295.00 | 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 |