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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:-Puthalapattu,Village Panchayat & Equivalent:-Thenepalle |
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| Opening Balance | 32,23,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,24,103.00 | 0.00 |
| June, 2021 | 16,073.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| October, 2021 | 1,13,882.00 | 0.00 | 0.00 | 2,06,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,488.00 | 0.00 |
| Januaury, 2022 | 5,35,977.00 | 0.00 | 0.00 | 3,37,450.00 | 0.00 |
| February, 2022 | 10,22,156.00 | 0.00 | 0.00 | 2,61,941.00 | 0.00 |
| March, 2022 | 84,939.00 | 0.00 | 0.00 | 1,65,075.00 | 0.00 |
| Total | 18,27,397.00 | 0.00 | 0.00 | 19,38,810.00 | 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 |