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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Chagalamarri,Village Panchayat & Equivalent:-Chintala Cheruvu |
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| Opening Balance | 6,48,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,366.00 | 0.00 | 0.00 | 2,95,310.00 | 0.00 |
| May, 2021 | 3,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| September, 2021 | 2,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,424.00 | 0.00 | 0.00 | 2,08,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,862.00 | 0.00 | 0.00 | 5,52,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |