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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:-Venkatadasaripalle |
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| Opening Balance | 21,95,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,455.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 14,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,878.00 | 0.00 | 0.00 | 2,74,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,787.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,146.00 | 0.00 |
| Januaury, 2022 | 5,23,897.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 29,081.00 | 0.00 | 0.00 | 4,87,603.00 | 0.00 |
| March, 2022 | 36,428.00 | 4,10,926.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,499.00 | 4,10,926.00 | 0.00 | 8,55,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |