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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:-Pakala |
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| Opening Balance | 17,08,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,082.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,78,202.00 | 0.00 |
| June, 2021 | 86,576.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,69,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,640.00 | 0.00 |
| December, 2021 | 3,30,706.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 2,31,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,20,498.00 | 0.00 | 0.00 | 4,91,619.00 | 0.00 |
| March, 2022 | 3,88,964.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| Total | 21,27,400.00 | 0.00 | 0.00 | 18,41,233.00 | 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 |