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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:-Peddathippasamudram |
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| Opening Balance | 95,92,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,54,105.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,622.00 | 0.00 | 0.00 | 1,43,015.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,204.00 | 0.00 | 0.00 | 45,595.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,104.00 | 0.00 |
| November, 2021 | 60,973.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,379.00 | 0.00 |
| Januaury, 2022 | 27,301.00 | 0.00 | 0.00 | 8,02,795.00 | 0.00 |
| February, 2022 | 3,68,733.00 | 0.00 | 0.00 | 37,139.00 | 0.00 |
| March, 2022 | 2,39,880.00 | 0.00 | 0.00 | 1,20,217.00 | 0.00 |
| Total | 8,98,713.00 | 0.00 | 0.00 | 20,07,799.00 | 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 |