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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:-Bangarupalem |
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| Opening Balance | 82,76,399.00 | ||||
| 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 | 3,61,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,10,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,378.00 | 0.00 |
| November, 2021 | 5,36,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,542.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,326.00 | 0.00 |
| February, 2022 | 61,279.00 | 0.00 | 0.00 | 9,56,690.00 | 0.00 |
| March, 2022 | 45,250.00 | 0.00 | 0.00 | 21,93,505.00 | 0.00 |
| Total | 16,68,100.00 | 0.00 | 0.00 | 37,54,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |