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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:-Karvetinagar |
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| Opening Balance | 68,40,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,66,035.00 | 0.00 |
| May, 2021 | 9,43,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,522.00 | 0.00 |
| August, 2021 | 5,23,249.00 | 0.00 | 0.00 | 3,71,739.00 | 0.00 |
| September, 2021 | 2,14,600.00 | 0.00 | 0.00 | 2,63,371.00 | 0.00 |
| October, 2021 | 1,73,166.00 | 0.00 | 0.00 | 3,39,520.00 | 0.00 |
| November, 2021 | 5,32,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,09,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,93,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,77,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,31,472.00 | 0.00 | 0.00 | 19,81,187.00 | 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 |