eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thottambedu,Village Panchayat & Equivalent:-Routhusuramala |
|||||
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 |