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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:-Vepagunta |
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| Opening Balance | 8,90,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,464.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| September, 2021 | 4,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,214.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2021 | 36,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,953.00 | 0.00 | 0.00 | 1,66,839.00 | 0.00 |
| Total | 2,51,273.00 | 0.00 | 0.00 | 2,85,857.00 | 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 |