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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:-Thottambedu,Village Panchayat & Equivalent:-Basavaiahpalem |
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| Opening Balance | 13,23,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,731.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
| July, 2021 | 1,42,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,252.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| Januaury, 2022 | 11,32,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,292.00 | 0.00 |
| March, 2022 | 1,45,818.00 | 0.00 | 0.00 | 2,66,910.00 | 0.00 |
| Total | 16,48,714.00 | 0.00 | 0.00 | 6,75,932.00 | 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 |