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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:-Upparapalle |
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| Opening Balance | 9,72,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,68,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,656.00 | 0.00 |
| October, 2021 | 63,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 15,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,058.00 | 0.00 | 0.00 | 10,30,006.00 | 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 |