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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:-Putteri |
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| Opening Balance | 4,13,680.00 | ||||
| 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 | 12,015.00 | 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 | 16,339.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,768.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| November, 2021 | 1,616.00 | 0.00 | 0.00 | 22,262.00 | 0.00 |
| December, 2021 | 30,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,946.00 | 0.00 | 0.00 | 26,759.00 | 0.00 |
| February, 2022 | 21,945.00 | 0.00 | 0.00 | 35,787.00 | 0.00 |
| March, 2022 | 27,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,635.00 | 0.00 | 0.00 | 1,49,155.00 | 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 |