eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudipala,Village Panchayat & Equivalent:-Gudipala |
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Opening Balance | 12,94,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,13,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,39,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,66,284.00 | 0.00 | 0.00 | 78,001.00 | 0.00 |
November, 2021 | 45,887.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
December, 2021 | 56,421.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
Januaury, 2022 | 4,34,844.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
February, 2022 | 8,650.00 | 0.00 | 0.00 | 3,32,850.00 | 0.00 |
March, 2022 | 43,330.00 | 3,40,742.00 | 6,38,631.00 | 0.00 | 0.00 |
Total | 13,41,564.00 | 3,40,742.00 | 6,38,631.00 | 10,26,651.00 | 0.00 |
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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 |