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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:-Peyanapalle |
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| Opening Balance | 10,52,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2021 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,065.00 | 0.00 |
| October, 2021 | 7,822.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
| November, 2021 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,18,076.00 | 0.00 | 0.00 | 81,058.00 | 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 |