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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:-Kakularampalle |
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| Opening Balance | 15,89,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,122.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2021 | 35,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,731.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 5,06,909.00 | 0.00 | 0.00 | 1,38,411.00 | 0.00 |
| February, 2022 | 9,600.00 | 0.00 | 0.00 | 7,59,988.00 | 0.00 |
| March, 2022 | 2,31,117.00 | 0.00 | 0.00 | 4,18,550.00 | 0.00 |
| Total | 10,38,492.00 | 0.00 | 0.00 | 13,47,949.00 | 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 |