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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:-Sivanadhapalem |
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| Opening Balance | 8,42,967.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,129.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 52,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,574.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2021 | 23,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,006.00 | 0.00 | 0.00 | 59,356.00 | 0.00 |
| February, 2022 | 35,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,907.00 | 0.00 | 0.00 | 79,073.00 | 0.00 |
| Total | 6,57,990.00 | 0.00 | 0.00 | 2,65,503.00 | 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 |