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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:-Thorur |
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| Opening Balance | 8,46,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,877.00 | 0.00 | 0.00 | 1,01,984.00 | 0.00 |
| August, 2021 | 17,990.00 | 0.00 | 0.00 | 75,705.00 | 0.00 |
| September, 2021 | 11,005.00 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| October, 2021 | 12,513.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2021 | 79,994.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,667.00 | 0.00 | 0.00 | 1,01,527.00 | 0.00 |
| February, 2022 | 78,120.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| March, 2022 | 37,349.00 | 0.00 | 4,93,057.00 | 41,619.00 | 0.00 |
| Total | 3,34,230.00 | 0.00 | 4,93,057.00 | 4,62,158.00 | 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 |