|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramakuppam |
|||||
| Opening Balance | 93,27,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,78,747.00 | 0.00 |
| May, 2021 | 16,52,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,23,303.00 | 0.00 | 0.00 | 85,558.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,96,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,25,791.00 | 0.00 | 0.00 | 1,02,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| November, 2021 | 3,13,450.00 | 0.00 | 0.00 | 1,20,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,446.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
| February, 2022 | 2,51,562.00 | 0.00 | 0.00 | 66,204.00 | 0.00 |
| March, 2022 | 1,33,461.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Total | 57,34,693.00 | 0.00 | 0.00 | 11,10,983.00 | 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 |