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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:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-64 Pedduru |
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| Opening Balance | 21,66,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,438.00 | 0.00 |
| June, 2021 | 2,85,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| August, 2021 | 36,657.00 | 0.00 | 0.00 | 1,76,847.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| October, 2021 | 69,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,525.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| March, 2022 | 16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,30,408.00 | 0.00 | 0.00 | 7,87,773.00 | 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 |