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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:-Rompicherla |
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| Opening Balance | 3,13,56,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,54,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,08,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,686.00 | 0.00 | 0.00 | 87,853.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,74,804.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| October, 2021 | 53,685.00 | 0.00 | 0.00 | 96,635.00 | 0.00 |
| November, 2021 | 31,072.00 | 0.00 | 0.00 | 42,129.00 | 0.00 |
| December, 2021 | 9,99,585.00 | 0.00 | 0.00 | 8,88,648.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,82,481.00 | 0.00 | 0.00 | 12,94,632.00 | 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 |