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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:-Kanamanapalle |
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| Opening Balance | 13,54,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,500.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2021 | 19,500.00 | 0.00 | 0.00 | 3,05,896.00 | 0.00 |
| June, 2021 | 2,20,585.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,062.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| September, 2021 | 2,322.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2021 | 31,812.00 | 0.00 | 0.00 | 1,06,394.00 | 0.00 |
| November, 2021 | 1,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| Januaury, 2022 | 6,931.00 | 0.00 | 0.00 | 38,309.00 | 0.00 |
| February, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,058.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| Total | 4,26,984.00 | 0.00 | 0.00 | 9,10,954.00 | 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 |