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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:-Pudi |
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| Opening Balance | 9,27,800.00 | ||||
| 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 | 30,616.00 | 0.00 | 0.00 | 87,957.00 | 0.00 |
| July, 2021 | 63,861.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 39,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,79,319.00 | 0.00 | 0.00 | 66,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,319.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,589.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 3,98,233.00 | 0.00 | 0.00 | 3,33,317.00 | 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 |