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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:-Diguva Pakalavaripalle |
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| Opening Balance | 10,93,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2021 | 1,50,494.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 34,527.00 | 0.00 | 0.00 | 95,211.00 | 0.00 |
| October, 2021 | 1,50,906.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,329.00 | 0.00 |
| December, 2021 | 8,155.00 | 0.00 | 0.00 | 10,822.00 | 0.00 |
| Januaury, 2022 | 6,79,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,38,928.00 | 0.00 | 0.00 | 3,73,252.00 | 0.00 |
| March, 2022 | 9,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 14,89,536.00 | 0.00 | 0.00 | 12,12,634.00 | 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 |