|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Karani |
|||||
| Opening Balance | 9,19,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,577.00 | 0.00 | 0.00 | 44,279.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,896.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| November, 2021 | 8,427.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| December, 2021 | 9,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,946.00 | 0.00 | 0.00 | 1,07,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |