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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:-Thatiparthi |
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| Opening Balance | 17,24,505.00 | ||||
| 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 | 29,386.00 | 0.00 | 0.00 | 3,34,692.00 | 0.00 |
| July, 2021 | 21,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,80,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| October, 2021 | 35,430.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 14,997.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,667.00 | 0.00 | 0.00 | 49,124.00 | 0.00 |
| March, 2022 | 11,707.00 | 0.00 | 0.00 | 64,427.00 | 0.00 |
| Total | 21,20,155.00 | 0.00 | 0.00 | 7,35,063.00 | 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 |