|
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 |
|||||
| 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 |
| 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 |