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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:-Pulicherla Ho Reddivaripalle |
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| Opening Balance | 12,90,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,903.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,55,282.00 | 0.00 |
| June, 2021 | 1,30,611.00 | 0.00 | 0.00 | 2,24,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,341.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,758.00 | 0.00 |
| September, 2021 | 36,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,35,736.00 | 0.00 | 0.00 | 43,564.00 | 0.00 |
| November, 2021 | 2,68,669.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| December, 2021 | 9,99,207.00 | 0.00 | 0.00 | 1,86,041.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,43,627.00 | 0.00 |
| February, 2022 | 3,29,586.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| March, 2022 | 1,33,500.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| Total | 25,33,468.00 | 0.00 | 0.00 | 19,76,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |