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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:-Kuppam |
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| Opening Balance | 1,92,55,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.00 | 0.00 | 0.00 | 2,05,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,03,640.00 | 0.00 | 0.00 | 3,23,313.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,46,063.00 | 0.00 | 0.00 | 1,34,514.00 | 0.00 |
| September, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,46,248.00 | 0.00 | 0.00 | 1,13,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,754.00 | 0.00 |
| Januaury, 2022 | 37,070.00 | 0.00 | 0.00 | 95,836.00 | 0.00 |
| February, 2022 | 7,11,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,538.00 | 0.00 | 0.00 | 65,649.00 | 0.00 |
| Total | 28,53,615.00 | 0.00 | 0.00 | 10,08,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |