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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:-Kavetigaripalle |
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| Opening Balance | 34,72,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,568.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 77,321.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,184.00 | 0.00 | 0.00 | 1,36,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,503.00 | 0.00 |
| December, 2021 | 4,791.00 | 0.00 | 0.00 | 66,054.00 | 0.00 |
| Januaury, 2022 | 10,10,855.00 | 0.00 | 0.00 | 29,696.00 | 0.00 |
| February, 2022 | 52,132.00 | 0.00 | 0.00 | 79,332.00 | 0.00 |
| March, 2022 | 3,03,735.00 | 0.00 | 0.00 | 3,54,409.00 | 0.00 |
| Total | 19,11,354.00 | 0.00 | 0.00 | 9,56,772.00 | 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 |