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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:-Puthalapattu |
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| Opening Balance | 70,13,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,32,375.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,54,476.00 | 0.00 | 0.00 | 0.00 | 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 | 13,30,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,36,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,11,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| Januaury, 2022 | 90,340.00 | 0.00 | 0.00 | 3,20,517.00 | 0.00 |
| February, 2022 | 2,32,953.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,42,258.00 | 0.00 |
| Total | 30,57,323.00 | 0.00 | 0.00 | 38,17,220.00 | 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 |