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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:-Nagalapuram,Village Panchayat & Equivalent:-Sadasiva Sankarapuram |
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| Opening Balance | 18,53,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| October, 2021 | 19,349.00 | 0.00 | 0.00 | 2,75,899.00 | 0.00 |
| November, 2021 | 87,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,105.00 | 0.00 | 0.00 | 1,39,165.00 | 0.00 |
| March, 2022 | 30,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,58,535.00 | 0.00 | 0.00 | 5,27,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |