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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:-Pakala,Village Panchayat & Equivalent:-Gadanki |
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| Opening Balance | 23,77,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 12,80,693.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,073.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| November, 2021 | 13,000.00 | 0.00 | 0.00 | 1,73,182.00 | 0.00 |
| December, 2021 | 13,573.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| Januaury, 2022 | 7,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,16,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,58,248.00 | 0.00 | 0.00 | 15,98,498.00 | 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 |