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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:-Peddapanjani |
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| Opening Balance | 71,32,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,846.00 | 0.00 |
| May, 2021 | 16,03,896.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| June, 2021 | 12,34,282.00 | 0.00 | 0.00 | 1,14,921.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| August, 2021 | 15,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,33,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,795.00 | 0.00 |
| November, 2021 | 1,90,538.00 | 0.00 | 0.00 | 70,545.00 | 0.00 |
| December, 2021 | 48,877.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| Januaury, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2022 | 5,41,612.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2022 | 1,89,929.00 | 0.00 | 0.00 | 95,937.00 | 0.00 |
| Total | 61,29,692.00 | 0.00 | 0.00 | 8,70,904.00 | 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 |