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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:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Parlapalli |
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| Opening Balance | 1,56,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| September, 2021 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,528.00 | 0.00 | 0.00 | 89,007.00 | 0.00 |
| November, 2021 | 8,481.00 | 0.00 | 0.00 | 14,349.00 | 0.00 |
| December, 2021 | 4,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,502.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| Total | 2,19,784.00 | 0.00 | 0.00 | 2,91,145.00 | 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 |