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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:-Gaddamvaripalle |
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| Opening Balance | 4,42,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2021 | 35,322.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 91,000.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,05,578.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| February, 2022 | 12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,102.00 | 0.00 | 0.00 | 4,66,896.00 | 0.00 |
| Total | 7,89,961.00 | 0.00 | 0.00 | 7,25,985.00 | 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 |