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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:-Peddathippasamudram,Village Panchayat & Equivalent:-Kandukuru |
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| Opening Balance | 28,75,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,773.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2021 | 24,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| December, 2021 | 53,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,943.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,44,022.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 2,95,142.00 | 0.00 | 0.00 | 4,45,343.00 | 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 |