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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:-Eguva Thadakara |
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| Opening Balance | 12,62,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,266.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,051.00 | 0.00 | 0.00 | 71,233.00 | 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 |