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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:-Thottambedu,Village Panchayat & Equivalent:-Kasaram |
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| Opening Balance | 27,98,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,747.00 | 0.00 | 0.00 | 73,444.00 | 0.00 |
| May, 2021 | 9,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,854.00 | 0.00 | 0.00 | 42,074.00 | 0.00 |
| July, 2021 | 21,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,074.00 | 0.00 |
| October, 2021 | 20,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,773.00 | 0.00 | 0.00 | 2,50,801.00 | 0.00 |
| Januaury, 2022 | 9,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,961.00 | 0.00 | 0.00 | 43,179.00 | 0.00 |
| March, 2022 | 51,504.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| Total | 4,34,295.00 | 0.00 | 0.00 | 5,95,054.00 | 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 |