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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:-K.V.B.Puram,Village Panchayat & Equivalent:-K.V.B.Puram |
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| Opening Balance | 8,38,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,245.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 23,642.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| July, 2021 | 4,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,879.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| September, 2021 | 8,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,37,758.00 | 0.00 | 0.00 | 2,77,839.00 | 0.00 |
| November, 2021 | 29,587.00 | 0.00 | 0.00 | 61,542.00 | 0.00 |
| December, 2021 | 1,13,962.00 | 0.00 | 0.00 | 3,85,077.00 | 0.00 |
| Januaury, 2022 | 13,121.00 | 0.00 | 0.00 | 1,58,680.00 | 0.00 |
| February, 2022 | 68,853.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2022 | 1,27,716.00 | 0.00 | 0.00 | 33,781.00 | 0.00 |
| Total | 7,54,113.00 | 0.00 | 0.00 | 13,42,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |