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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:-Kurabalakota,Village Panchayat & Equivalent:-Thettu |
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| Opening Balance | 46,88,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,905.00 | 0.00 | 0.00 | 4,10,984.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,081.00 | 0.00 | 0.00 | 3,52,597.00 | 0.00 |
| November, 2021 | 5,241.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| December, 2021 | 54,022.00 | 0.00 | 0.00 | 1,21,225.00 | 0.00 |
| Januaury, 2022 | 19,91,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,70,159.00 | 0.00 | 0.00 | 6,99,876.00 | 0.00 |
| March, 2022 | 1,21,191.00 | 0.00 | 16,78,536.00 | 1,00,000.00 | 0.00 |
| Total | 27,24,627.00 | 0.00 | 16,78,536.00 | 18,27,032.00 | 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 |