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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:-M.A.Rajulakandriga |
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| Opening Balance | 6,31,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,371.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| May, 2021 | 2,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 2,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,576.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| November, 2021 | 11,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,877.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 1,22,612.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| March, 2022 | 58,000.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Total | 2,51,318.00 | 0.00 | 0.00 | 3,62,980.00 | 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 |