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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:-Sodam,Village Panchayat & Equivalent:-Sodam |
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| Opening Balance | 73,43,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,85,511.00 | 0.00 |
| May, 2021 | 12,55,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,28,806.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,190.00 | 0.00 |
| September, 2021 | 7,78,459.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 6,56,494.00 | 0.00 | 0.00 | 4,96,032.00 | 0.00 |
| November, 2021 | 3,64,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,01,537.00 | 0.00 | 0.00 | 6,42,953.00 | 0.00 |
| Januaury, 2022 | 17,77,081.00 | 0.00 | 0.00 | 1,66,151.00 | 0.00 |
| February, 2022 | 4,69,559.00 | 0.00 | 0.00 | 7,20,219.00 | 0.00 |
| March, 2022 | 31,40,806.00 | 0.00 | 0.00 | 2,87,290.00 | 0.00 |
| Total | 90,95,663.00 | 0.00 | 0.00 | 38,74,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |