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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:-Palasamudram |
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| Opening Balance | 21,81,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,27,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,275.00 | 0.00 |
| August, 2021 | 80,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,656.00 | 0.00 | 0.00 | 63,535.00 | 0.00 |
| December, 2021 | 15,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,331.00 | 0.00 |
| Total | 10,49,577.00 | 0.00 | 0.00 | 5,53,291.00 | 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 |