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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:-Peddathippasamudram |
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| Opening Balance | 33,29,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| May, 2021 | 83,951.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2021 | 39,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 4,865.00 | 0.00 | 0.00 | 1,26,618.00 | 0.00 |
| September, 2021 | 28,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,875.00 | 0.00 | 0.00 | 1,47,727.00 | 0.00 |
| December, 2021 | 76,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,867.00 | 0.00 | 0.00 | 1,29,058.00 | 0.00 |
| February, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,825.00 | 0.00 | 0.00 | 1,51,378.00 | 0.00 |
| Total | 7,65,529.00 | 0.00 | 0.00 | 8,39,031.00 | 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 |