|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kambhamvaripalle |
|||||
| Opening Balance | 57,03,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,360.00 | 0.00 | 0.00 | 25,947.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| September, 2021 | 28,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,55,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2022 | 2,15,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,823.00 | 0.00 | 0.00 | 3,43,981.00 | 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 |