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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:-Gurramkonda |
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| Opening Balance | 28,11,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,803.00 | 0.00 | 0.00 | 1,42,642.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,882.00 | 0.00 |
| June, 2021 | 2,89,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| August, 2021 | 75,636.00 | 0.00 | 0.00 | 99,881.00 | 0.00 |
| September, 2021 | 2,27,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,892.00 | 0.00 | 0.00 | 1,50,982.00 | 0.00 |
| Januaury, 2022 | 1,14,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,35,902.00 | 0.00 | 0.00 | 6,71,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |