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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:-Puttur,Village Panchayat & Equivalent:-Sirugurajupalem |
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| Opening Balance | 7,55,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,270.00 | 0.00 | 0.00 | 1,56,666.00 | 0.00 |
| August, 2021 | 71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,760.00 | 0.00 | 0.00 | 32,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,489.00 | 0.00 | 0.00 | 1,17,906.00 | 0.00 |
| March, 2022 | 31,327.00 | 0.00 | 0.00 | 74,371.00 | 0.00 |
| Total | 2,37,936.00 | 0.00 | 0.00 | 3,99,365.00 | 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 |