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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:-Irala,Village Panchayat & Equivalent:-Gundlapalle |
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| Opening Balance | 15,33,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,816.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,262.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| October, 2021 | 47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 27,083.00 | 0.00 |
| Januaury, 2022 | 5,747.00 | 0.00 | 0.00 | 12,473.00 | 0.00 |
| February, 2022 | 60,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| Total | 1,68,516.00 | 0.00 | 0.00 | 2,07,858.00 | 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 |