eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudupalle,Village Panchayat & Equivalent:-Kuppiganipalle |
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Opening Balance | 18,67,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,193.00 | 0.00 |
May, 2021 | 8,704.00 | 0.00 | 0.00 | 27,817.00 | 0.00 |
June, 2021 | 19,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 64,063.00 | 0.00 | 0.00 | 90,086.00 | 0.00 |
September, 2021 | 10,000.00 | 0.00 | 0.00 | 87,841.00 | 0.00 |
October, 2021 | 18,713.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
November, 2021 | 31,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 18,244.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
Januaury, 2022 | 15,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 72,724.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
March, 2022 | 71,023.00 | 0.00 | 0.00 | 1,46,412.00 | 0.00 |
Total | 3,30,498.00 | 0.00 | 0.00 | 7,71,735.00 | 0.00 |
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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 |