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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:-Mogaralapalle |
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| Opening Balance | 11,02,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2021 | 4,715.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,215.00 | 0.00 | 0.00 | 1,27,733.00 | 0.00 |
| November, 2021 | 1,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,747.00 | 0.00 | 0.00 | 2,05,073.00 | 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 |