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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:-Thottambedu |
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| Opening Balance | 1,42,80,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,34,908.00 | 0.00 | 0.00 | 6,91,261.00 | 0.00 |
| June, 2021 | 10,63,985.00 | 0.00 | 0.00 | 3,23,646.00 | 0.00 |
| July, 2021 | 3,47,649.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,051.00 | 0.00 |
| September, 2021 | 12,96,016.00 | 0.00 | 0.00 | 6,17,970.00 | 0.00 |
| October, 2021 | 2,44,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,92,926.00 | 0.00 | 0.00 | 4,53,130.00 | 0.00 |
| December, 2021 | 9,14,511.00 | 0.00 | 0.00 | 2,53,415.00 | 0.00 |
| Januaury, 2022 | 1,47,726.00 | 0.00 | 0.00 | 4,12,243.00 | 0.00 |
| February, 2022 | 8,21,386.00 | 0.00 | 0.00 | 33,856.00 | 0.00 |
| March, 2022 | 70,940.00 | 0.00 | 0.00 | 2,36,015.00 | 0.00 |
| Total | 69,34,242.00 | 0.00 | 0.00 | 31,15,487.00 | 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 |