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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:-Gundlasagaram |
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| Opening Balance | 17,12,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,544.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,51,370.00 | 0.00 |
| June, 2021 | 15,816.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| July, 2021 | 7,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,173.00 | 0.00 | 0.00 | 16,745.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,471.00 | 0.00 |
| October, 2021 | 14,230.00 | 0.00 | 0.00 | 1,47,601.00 | 0.00 |
| November, 2021 | 37,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,176.00 | 0.00 | 0.00 | 81,873.00 | 0.00 |
| Januaury, 2022 | 7,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,310.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| Total | 4,65,650.00 | 0.00 | 0.00 | 12,79,019.00 | 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 |