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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:-Gollamadugu |
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| Opening Balance | 5,21,197.00 | ||||
| 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 | 93,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,973.00 | 0.00 | 0.00 | 63,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,541.00 | 0.00 |
| December, 2021 | 8,327.00 | 0.00 | 0.00 | 70,557.00 | 0.00 |
| Januaury, 2022 | 4,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,789.00 | 0.00 | 4,32,285.00 | 0.00 | 0.00 |
| Total | 2,35,678.00 | 0.00 | 4,32,285.00 | 2,25,702.00 | 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 |