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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:-Thottambedu |
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| Opening Balance | 90,32,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,65,185.00 | 0.00 | 0.00 | 17,52,487.00 | 0.00 |
| July, 2021 | 7,40,188.00 | 0.00 | 0.00 | 16,25,286.00 | 0.00 |
| August, 2021 | 6,08,654.00 | 0.00 | 0.00 | 2,39,069.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,43,096.00 | 0.00 |
| October, 2021 | 4,93,024.00 | 0.00 | 0.00 | 5,07,591.00 | 0.00 |
| November, 2021 | 13,07,250.00 | 0.00 | 0.00 | 8,61,962.00 | 0.00 |
| December, 2021 | 25,70,325.00 | 0.00 | 0.00 | 4,84,318.00 | 0.00 |
| Januaury, 2022 | 1,39,627.00 | 0.00 | 0.00 | 11,73,174.00 | 0.00 |
| February, 2022 | 11,50,361.00 | 0.00 | 0.00 | 4,96,434.00 | 0.00 |
| March, 2022 | 12,43,739.00 | 0.00 | 0.00 | 7,29,733.00 | 0.00 |
| Total | 88,27,684.00 | 0.00 | 0.00 | 86,13,150.00 | 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 |