|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Madanapalle |
|||||
| Opening Balance | 1,59,27,923.00 | ||||
| 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 | 16,97,446.00 | 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 | 1,70,061.00 | 0.00 |
| September, 2021 | 19,46,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,70,972.00 | 0.00 | 0.00 | 2,23,877.00 | 0.00 |
| November, 2021 | 22,85,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,53,589.00 | 0.00 |
| Januaury, 2022 | 1,92,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,18,345.00 | 0.00 | 0.00 | 12,32,686.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,22,03,799.00 | 0.00 |
| Total | 1,73,11,152.00 | 0.00 | 0.00 | 1,54,84,012.00 | 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 |