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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:-Penumuru,Village Panchayat & Equivalent:-Samireddipalle |
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| Opening Balance | 14,42,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 370.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 37,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,369.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,425.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 18,100.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 2,01,018.00 | 0.00 | 0.00 | 2,90,000.00 | 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 |