|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddathippasamudram,Village Panchayat & Equivalent:-Mallela |
|||||
| Opening Balance | 19,98,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 460.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| May, 2021 | 3,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,764.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| October, 2021 | 19,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 1,900.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2022 | 11,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,575.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 64,802.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| Total | 1,59,174.00 | 0.00 | 0.00 | 2,26,880.00 | 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 |