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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:-Pillamedu |
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| Opening Balance | 8,12,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,846.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2021 | 3,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,730.00 | 0.00 | 0.00 | 2,40,622.00 | 0.00 |
| November, 2021 | 9,974.00 | 0.00 | 0.00 | 64,574.00 | 0.00 |
| December, 2021 | 14,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,001.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,756.00 | 0.00 | 0.00 | 4,09,396.00 | 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 |