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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:-Piler,Village Panchayat & Equivalent:-Bodumalluvaripalle |
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| Opening Balance | 11,96,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,90,363.00 | 0.00 | 0.00 | 1,64,817.00 | 0.00 |
| June, 2021 | 18,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,131.00 | 0.00 | 0.00 | 2,28,751.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,591.00 | 0.00 |
| October, 2021 | 17,635.00 | 0.00 | 0.00 | 4,48,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,513.00 | 0.00 |
| December, 2021 | 2,50,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,113.00 | 0.00 | 0.00 | 1,71,235.00 | 0.00 |
| February, 2022 | 1,11,000.00 | 0.00 | 0.00 | 1,98,777.00 | 0.00 |
| March, 2022 | 24,36,616.00 | 0.00 | 0.00 | 8,52,546.00 | 0.00 |
| Total | 46,17,881.00 | 0.00 | 0.00 | 25,92,691.00 | 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 |