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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:-Gudipala,Village Panchayat & Equivalent:-Mandikrishnapuram |
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| Opening Balance | 14,89,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 12,163.00 | 0.00 | 0.00 | 66,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,532.00 | 0.00 |
| December, 2021 | 513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,841.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| February, 2022 | 4,39,294.00 | 0.00 | 0.00 | 2,00,297.00 | 0.00 |
| March, 2022 | 18,685.00 | 0.00 | 4,54,489.00 | 0.00 | 0.00 |
| Total | 5,22,567.00 | 0.00 | 4,54,489.00 | 5,71,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |