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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:-Bommasamudram |
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| Opening Balance | 6,64,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,238.00 | 0.00 | 0.00 | 29,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,516.00 | 0.00 | 0.00 | 1,02,286.00 | 0.00 |
| March, 2022 | 17,200.00 | 0.00 | 5,73,648.00 | 0.00 | 0.00 |
| Total | 1,34,188.00 | 0.00 | 5,73,648.00 | 1,32,043.00 | 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 |