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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:-Pulicherla |
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| Opening Balance | 12,60,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,243.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,161.00 | 0.00 |
| June, 2021 | 15,095.00 | 0.00 | 0.00 | 1,58,497.00 | 0.00 |
| July, 2021 | 26,049.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,372.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 5,22,566.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 1,07,574.00 | 0.00 | 0.00 | 2,94,203.00 | 0.00 |
| March, 2022 | 1,04,150.00 | 0.00 | 0.00 | 2,48,373.00 | 0.00 |
| Total | 9,39,049.00 | 0.00 | 0.00 | 9,57,661.00 | 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 |