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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:-Nagalapuram |
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| Opening Balance | 50,48,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| May, 2021 | 10,39,747.00 | 0.00 | 0.00 | 90,829.00 | 0.00 |
| June, 2021 | 6,85,238.00 | 0.00 | 0.00 | 2,51,644.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 38,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,399.00 | 0.00 |
| September, 2021 | 9,45,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,641.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| November, 2021 | 2,30,745.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,130.00 | 0.00 |
| Januaury, 2022 | 10,528.00 | 0.00 | 0.00 | 5,711.00 | 0.00 |
| February, 2022 | 3,37,986.00 | 0.00 | 0.00 | 1,00,996.00 | 0.00 |
| March, 2022 | 23,845.00 | 0.00 | 0.00 | 25,357.00 | 0.00 |
| Total | 34,18,333.00 | 0.00 | 0.00 | 10,63,285.00 | 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 |