eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Madanapalle,Village Panchayat & Equivalent:-Kuravanaka |
|||||
Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 60,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,39,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,21,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,91,591.00 | 0.00 | 0.00 | 5,77,826.00 | 0.00 |
September, 2021 | 3,82,551.00 | 0.00 | 0.00 | 6,00,700.00 | 0.00 |
October, 2021 | 5,55,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,38,115.00 | 0.00 | 0.00 | 8,86,531.00 | 0.00 |
December, 2021 | 3,33,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,82,123.00 | 0.00 | 0.00 | 7,26,190.00 | 0.00 |
February, 2022 | 30,31,101.00 | 0.00 | 0.00 | 7,79,600.00 | 0.00 |
March, 2022 | 8,49,020.00 | 0.00 | 0.00 | 15,46,675.00 | 0.00 |
Total | 74,86,531.00 | 0.00 | 0.00 | 51,17,522.00 | 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 |