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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:-Gudipala,Village Panchayat & Equivalent:-Basavapalle |
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| Opening Balance | 24,64,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,000.00 | 0.00 | 0.00 | 10,67,627.00 | 0.00 |
| August, 2021 | 4,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,40,360.00 | 0.00 | 0.00 | 80,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,437.00 | 0.00 |
| December, 2021 | 6,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,100.00 | 0.00 | 0.00 | 67,221.00 | 0.00 |
| March, 2022 | 22,500.00 | 6,32,921.00 | 7,61,170.00 | 0.00 | 0.00 |
| Total | 14,78,846.00 | 6,32,921.00 | 7,61,170.00 | 16,70,484.00 | 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 |