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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:-Kalluru |
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| Opening Balance | 55,12,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,300.00 | 0.00 | 0.00 | 24,16,040.00 | 0.00 |
| May, 2021 | 5,04,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,582.00 | 0.00 | 0.00 | 6,34,051.00 | 0.00 |
| July, 2021 | 91,308.00 | 0.00 | 0.00 | 2,44,942.00 | 0.00 |
| August, 2021 | 39,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,205.00 | 0.00 | 0.00 | 3,25,368.00 | 0.00 |
| October, 2021 | 7,59,999.00 | 0.00 | 0.00 | 2,28,016.00 | 0.00 |
| November, 2021 | 2,75,679.00 | 0.00 | 0.00 | 7,08,769.00 | 0.00 |
| December, 2021 | 3,40,196.00 | 0.00 | 0.00 | 5,28,141.00 | 0.00 |
| Januaury, 2022 | 17,01,869.00 | 0.00 | 0.00 | 1,34,541.00 | 0.00 |
| February, 2022 | 12,07,888.00 | 0.00 | 0.00 | 4,04,331.00 | 0.00 |
| March, 2022 | 21,46,600.00 | 0.00 | 0.00 | 6,53,063.00 | 0.00 |
| Total | 75,78,700.00 | 0.00 | 0.00 | 62,77,262.00 | 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 |