|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-B.Kothakota |
|||||
| Opening Balance | 78,68,384.00 | ||||
| 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 | 1,88,343.00 | 0.00 |
| June, 2021 | 11,36,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| September, 2021 | 14,71,210.00 | 0.00 | 0.00 | 80,627.00 | 0.00 |
| October, 2021 | 97,441.00 | 0.00 | 0.00 | 73,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,98,752.00 | 0.00 | 0.00 | 4,34,399.00 | 0.00 |
| March, 2022 | 9,24,791.00 | 0.00 | 0.00 | 52,578.00 | 0.00 |
| Total | 43,28,305.00 | 0.00 | 0.00 | 10,07,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |