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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:-Madanapalle,Village Panchayat & Equivalent:-Eeshwaramma Colony |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,058.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2021 | 19,480.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,011.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 4,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,78,701.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 2,45,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,07,420.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2022 | 11,98,491.00 | 0.00 | 0.00 | 6,45,617.00 | 0.00 |
| Total | 41,04,204.00 | 0.00 | 0.00 | 12,63,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |