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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:-Ramachandrapuram |
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| Opening Balance | 42,59,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,63,274.00 | 0.00 | 0.00 | 11,12,309.00 | 0.00 |
| May, 2021 | 9,88,276.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| June, 2021 | 8,62,168.00 | 0.00 | 0.00 | 2,15,379.00 | 0.00 |
| July, 2021 | 1,25,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,928.00 | 0.00 |
| September, 2021 | 11,01,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
| November, 2021 | 6,88,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,79,512.00 | 0.00 | 0.00 | 1,50,618.00 | 0.00 |
| Januaury, 2022 | 5,89,863.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 69,682.00 | 0.00 | 0.00 | 72,346.00 | 0.00 |
| March, 2022 | 10,325.00 | 0.00 | 0.00 | 1,42,173.00 | 0.00 |
| Total | 72,77,910.00 | 0.00 | 0.00 | 19,68,241.00 | 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 |