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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:-Pulicherla Ho Reddivaripalle,Village Panchayat & Equivalent:-Devalampet |
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| Opening Balance | 18,49,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,453.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,661.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| December, 2021 | 13,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,85,679.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 56,756.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| March, 2022 | 92,514.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 8,37,165.00 | 0.00 | 0.00 | 4,26,311.00 | 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 |