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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:-Karakollu |
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| Opening Balance | 8,62,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,225.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| October, 2021 | 12,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,788.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| December, 2021 | 8,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,536.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| Total | 1,38,399.00 | 0.00 | 0.00 | 2,81,783.00 | 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 |