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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:-Kuppiganipalle |
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| Opening Balance | 14,26,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,620.00 | 0.00 | 0.00 | 5,90,135.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,174.00 | 0.00 |
| August, 2021 | 7,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
| October, 2021 | 1,55,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,708.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
| February, 2022 | 1,17,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,122.00 | 0.00 | 4,29,147.00 | 0.00 | 0.00 |
| Total | 6,16,716.00 | 0.00 | 4,29,147.00 | 7,64,318.00 | 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 |