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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:-Ramasamudram |
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| Opening Balance | 1,37,17,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,89,444.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,96,871.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,324.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| November, 2021 | 4,71,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,48,622.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| March, 2022 | 2,64,270.00 | 0.00 | 0.00 | 4,41,034.00 | 0.00 |
| Total | 22,23,022.00 | 0.00 | 0.00 | 14,08,568.00 | 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 |