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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:-Thimmaiahpalle |
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| Opening Balance | 5,36,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,057.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 17,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,663.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| October, 2021 | 1,52,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,052.00 | 2,87,197.00 | 3,45,422.00 | 0.00 | 0.00 |
| Total | 4,91,474.00 | 2,87,197.00 | 3,45,422.00 | 1,67,176.00 | 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 |