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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:-Gudupalle |
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| Opening Balance | 58,69,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,07,421.00 | 0.00 |
| June, 2021 | 12,47,592.00 | 0.00 | 0.00 | 2,43,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,361.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
| September, 2021 | 14,81,090.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 24,54,026.00 | 0.00 | 0.00 | 2,51,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,45,623.00 | 0.00 |
| Januaury, 2022 | 28,235.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| February, 2022 | 18,70,360.00 | 0.00 | 0.00 | 6,62,925.00 | 0.00 |
| March, 2022 | 1,44,077.00 | 0.00 | 0.00 | 6,80,422.00 | 0.00 |
| Total | 75,35,741.00 | 0.00 | 0.00 | 36,83,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |