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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:-Thamballapalle |
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| Opening Balance | 20,67,595.00 | ||||
| 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 | 2,84,154.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| July, 2021 | 81,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,776.00 | 0.00 | 0.00 | 1,06,484.00 | 0.00 |
| October, 2021 | 11,408.00 | 0.00 | 0.00 | 69,568.00 | 0.00 |
| November, 2021 | 4,13,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,735.00 | 0.00 | 0.00 | 1,61,125.00 | 0.00 |
| Januaury, 2022 | 2,80,785.00 | 0.00 | 0.00 | 1,16,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,970.00 | 0.00 | 0.00 | 5,13,934.00 | 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 |