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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:-102.E.Ramireddygaripalle |
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| Opening Balance | 6,54,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,727.00 | 0.00 | 0.00 | 59,936.00 | 0.00 |
| July, 2021 | 9,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| October, 2021 | 72,038.00 | 0.00 | 0.00 | 1,61,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| Januaury, 2022 | 5,22,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,876.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2022 | 28,596.00 | 0.00 | 0.00 | 3,17,874.00 | 0.00 |
| Total | 7,04,490.00 | 0.00 | 0.00 | 7,35,600.00 | 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 |