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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:-Kesavakuppam |
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| Opening Balance | 5,87,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,950.00 | 0.00 | 0.00 | 23,959.00 | 0.00 |
| October, 2021 | 16,298.00 | 0.00 | 0.00 | 21,636.00 | 0.00 |
| November, 2021 | 39,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,411.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| Januaury, 2022 | 3,342.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 69,100.00 | 0.00 | 0.00 | 46,461.00 | 0.00 |
| March, 2022 | 34,145.00 | 0.00 | 0.00 | 1,00,032.00 | 0.00 |
| Total | 2,36,408.00 | 0.00 | 0.00 | 2,93,980.00 | 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 |