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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:-Abakaladoddi |
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| Opening Balance | 15,11,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,922.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,110.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,364.00 | 0.00 | 0.00 | 12,665.00 | 0.00 |
| December, 2021 | 23,748.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
| Januaury, 2022 | 14,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,682.00 | 0.00 | 0.00 | 1,94,302.00 | 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 |