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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:-Gudupalle |
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| Opening Balance | 16,87,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,859.00 | 0.00 |
| May, 2021 | 11,365.00 | 0.00 | 0.00 | 2,10,067.00 | 0.00 |
| June, 2021 | 20,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,789.00 | 0.00 |
| August, 2021 | 34,851.00 | 0.00 | 0.00 | 22,128.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,290.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| November, 2021 | 15,031.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2021 | 49,192.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 16,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,06,391.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Total | 4,46,894.00 | 0.00 | 0.00 | 6,50,673.00 | 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 |