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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:-Punya Samudram |
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| Opening Balance | 16,59,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,509.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 2,31,947.00 | 0.00 | 0.00 | 83,767.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,53,976.00 | 0.00 | 0.00 | 6,28,816.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 1,03,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,398.00 | 0.00 | 0.00 | 9,24,584.00 | 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 |