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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:-Thangellapalem |
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| Opening Balance | 19,72,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2021 | 73,424.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| November, 2021 | 1,24,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,675.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,04,624.00 | 0.00 |
| February, 2022 | 13,518.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| March, 2022 | 1,49,713.00 | 0.00 | 0.00 | 2,97,468.00 | 0.00 |
| Total | 10,11,311.00 | 0.00 | 0.00 | 7,55,624.00 | 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 |