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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:-K.P Agraharam |
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| Opening Balance | 6,09,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,800.00 | 0.00 | 0.00 | 1,76,051.00 | 0.00 |
| August, 2021 | 7,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,420.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| November, 2021 | 10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Januaury, 2022 | 18,278.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 44,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,754.00 | 0.00 | 0.00 | 2,76,441.00 | 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 |