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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:-Baireddipalle,Village Panchayat & Equivalent:-Devadoddi |
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| Opening Balance | 7,16,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,028.00 | 0.00 |
| September, 2021 | 94,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,568.00 | 0.00 | 0.00 | 69,884.00 | 0.00 |
| November, 2021 | 1,65,750.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| December, 2021 | 34,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,693.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2022 | 15,587.00 | 0.00 | 0.00 | 20,389.00 | 0.00 |
| March, 2022 | 49,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,158.00 | 0.00 | 0.00 | 1,96,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |