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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:-Peddachellaragunta |
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| Opening Balance | 21,01,030.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,937.00 | 0.00 | 0.00 | 1,06,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,972.00 | 0.00 |
| March, 2022 | 2,29,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,043.00 | 0.00 | 0.00 | 4,12,559.00 | 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 |