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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:-Thavanampalle,Village Panchayat & Equivalent:-Gurukavaripalle |
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| Opening Balance | 10,74,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| May, 2021 | 2,91,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,542.00 | 0.00 |
| October, 2021 | 2,74,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,207.00 | 0.00 |
| Januaury, 2022 | 7,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,131.00 | 0.00 | 0.00 | 85,994.00 | 0.00 |
| March, 2022 | 65,350.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Total | 9,30,459.00 | 0.00 | 0.00 | 2,68,933.00 | 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 |