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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:-Kuppam,Village Panchayat & Equivalent:-Vendugampalle |
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| Opening Balance | 24,73,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,749.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| Januaury, 2022 | 8,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,097.00 | 0.00 | 0.00 | 1,87,250.00 | 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 |