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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:-Mattam |
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| Opening Balance | 4,84,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,621.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| May, 2021 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 769.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2021 | 67,532.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 6,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,338.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 1,22,752.00 | 0.00 | 0.00 | 1,22,881.00 | 0.00 |
| Total | 2,46,625.00 | 0.00 | 0.00 | 4,51,897.00 | 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 |