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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:-Vasanthapuram |
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| Opening Balance | 2,65,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,700.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2021 | 5,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,048.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,240.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| Januaury, 2022 | 8,29,646.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2022 | 13,300.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 60,050.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Total | 12,06,745.00 | 0.00 | 0.00 | 4,17,380.00 | 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 |