eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudipala,Village Panchayat & Equivalent:-Panaturu |
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Opening Balance | 5,85,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,62,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,57,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 16,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 23,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 66,510.00 | 0.00 | 0.00 | 6,37,608.00 | 0.00 |
November, 2021 | 62,014.00 | 0.00 | 0.00 | 5,67,405.00 | 0.00 |
December, 2021 | 3,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,39,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,32,943.00 | 0.00 | 0.00 | 9,78,281.00 | 0.00 |
March, 2022 | 1,57,835.00 | 0.00 | 0.00 | 4,91,251.00 | 0.00 |
Total | 23,32,312.00 | 0.00 | 0.00 | 26,74,545.00 | 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 |