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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:-Karvetinagar,Village Panchayat & Equivalent:-Ammapalli |
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| Opening Balance | 7,58,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,514.00 | 0.00 |
| August, 2021 | 1,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,564.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| November, 2021 | 15,270.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| December, 2021 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,242.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| February, 2022 | 16,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,494.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| Total | 2,98,688.00 | 0.00 | 0.00 | 2,97,494.00 | 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 |