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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:-Gudupalle,Village Panchayat & Equivalent:-Beggilapalle |
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| Opening Balance | 8,19,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,651.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,813.00 | 0.00 | 0.00 | 1,21,690.00 | 0.00 |
| November, 2021 | 1,65,422.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,103.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| February, 2022 | 12,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,328.00 | 0.00 | 0.00 | 1,41,390.00 | 0.00 |
| Total | 9,82,357.00 | 0.00 | 0.00 | 7,22,660.00 | 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 |