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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:-Routhusuramala |
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| Opening Balance | 43,87,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,51,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,515.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,757.00 | 0.00 |
| October, 2021 | 6,123.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| November, 2021 | 13,82,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,548.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| Januaury, 2022 | 6,426.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| February, 2022 | 1,71,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,36,836.00 | 0.00 |
| Total | 26,48,472.00 | 0.00 | 0.00 | 11,56,067.00 | 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 |