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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:-Cheekatipalle |
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| Opening Balance | 9,68,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,271.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
| August, 2021 | 10,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,238.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,178.00 | 0.00 | 0.00 | 39,186.00 | 0.00 |
| February, 2022 | 11,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,495.00 | 0.00 | 0.00 | 4,45,799.00 | 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 |