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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:-Thumsi |
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| Opening Balance | 1,26,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2021 | 28,883.00 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,237.00 | 0.00 | 0.00 | 1,14,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 49,406.00 | 0.00 |
| March, 2022 | 12,808.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 2,75,419.00 | 0.00 | 0.00 | 3,82,877.00 | 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 |