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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:-Puttur |
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| Opening Balance | 85,14,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,000.00 | 0.00 | 0.00 | 33,057.00 | 0.00 |
| May, 2021 | 64,000.00 | 0.00 | 0.00 | 1,85,770.00 | 0.00 |
| June, 2021 | 7,34,073.00 | 0.00 | 0.00 | 1,05,484.00 | 0.00 |
| July, 2021 | 4,33,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,70,818.00 | 0.00 | 0.00 | 4,21,288.00 | 0.00 |
| September, 2021 | 6,68,564.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| October, 2021 | 1,56,380.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| November, 2021 | 11,57,797.00 | 0.00 | 0.00 | 3,40,069.00 | 0.00 |
| December, 2021 | 3,12,000.00 | 0.00 | 0.00 | 2,74,140.00 | 0.00 |
| Januaury, 2022 | 1,73,500.00 | 0.00 | 0.00 | 68,439.00 | 0.00 |
| February, 2022 | 13,84,073.00 | 0.00 | 0.00 | 3,05,164.00 | 0.00 |
| March, 2022 | 3,67,673.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
| Total | 57,86,263.00 | 0.00 | 0.00 | 18,92,521.00 | 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 |