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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:-Jonnagurukula |
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| Opening Balance | 10,64,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,795.00 | 0.00 | 0.00 | 43,471.00 | 0.00 |
| August, 2021 | 932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,918.00 | 0.00 | 0.00 | 31,381.00 | 0.00 |
| November, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,06,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,998.00 | 0.00 | 0.00 | 26,287.00 | 0.00 |
| Total | 9,31,730.00 | 0.00 | 0.00 | 1,01,139.00 | 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 |