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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:-Kurabalakota,Village Panchayat & Equivalent:-Nandireddigaripalle |
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| Opening Balance | 68,850.00 | ||||
| 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 | 20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,040.00 | 0.00 | 0.00 | 86,699.00 | 0.00 |
| November, 2021 | 41,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2021 | 1,03,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,170.00 | 0.00 | 0.00 | 37,973.00 | 0.00 |
| February, 2022 | 70,500.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| March, 2022 | 77,480.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 4,19,967.00 | 0.00 | 0.00 | 2,30,972.00 | 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 |