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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:-Nimmanapalle |
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| Opening Balance | 20,84,747.00 | ||||
| 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 | 2,98,688.00 | 0.00 |
| June, 2021 | 99,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,087.00 | 0.00 | 0.00 | 16,442.00 | 0.00 |
| September, 2021 | 7,731.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| October, 2021 | 1,67,667.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| November, 2021 | 1,12,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,37,378.00 | 0.00 | 0.00 | 3,79,560.00 | 0.00 |
| March, 2022 | 98,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,983.00 | 0.00 | 0.00 | 7,44,300.00 | 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 |