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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:-Santhipuram Ho Arimuthanapalle |
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| Opening Balance | 45,90,029.00 | ||||
| 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 | 6,85,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,48,033.00 | 0.00 |
| August, 2021 | 3,14,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,52,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
| November, 2021 | 8,06,218.00 | 0.00 | 0.00 | 1,64,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,39,723.00 | 0.00 |
| Januaury, 2022 | 45,249.00 | 0.00 | 0.00 | 1,42,737.00 | 0.00 |
| February, 2022 | 5,98,234.00 | 0.00 | 0.00 | 5,52,029.00 | 0.00 |
| March, 2022 | 1,84,487.00 | 0.00 | 0.00 | 2,52,183.00 | 0.00 |
| Total | 32,86,905.00 | 0.00 | 0.00 | 30,25,615.00 | 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 |