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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:-Tirumalakuppam |
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| Opening Balance | 9,58,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,854.00 | 0.00 |
| August, 2021 | 35,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| October, 2021 | 7,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,257.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| December, 2021 | 35,698.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2022 | 28,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,528.00 | 0.00 | 0.00 | 48,155.00 | 0.00 |
| March, 2022 | 25,838.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 1,76,320.00 | 0.00 | 0.00 | 2,52,104.00 | 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 |