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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:-Pogurupalle |
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| Opening Balance | 12,17,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,844.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,881.00 | 0.00 |
| August, 2021 | 56,442.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| October, 2021 | 14,785.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2021 | 34,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,059.00 | 0.00 | 0.00 | 14,978.00 | 0.00 |
| February, 2022 | 14,550.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| March, 2022 | 50,342.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| Total | 2,00,380.00 | 0.00 | 0.00 | 5,00,609.00 | 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 |