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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:-T.Sadum |
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| Opening Balance | 19,92,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,633.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2021 | 21,940.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2021 | 25,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,698.00 | 0.00 | 0.00 | 82,957.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,781.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 18,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,630.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| March, 2022 | 95,865.00 | 0.00 | 0.00 | 1,08,787.00 | 0.00 |
| Total | 3,51,337.00 | 0.00 | 0.00 | 3,89,074.00 | 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 |