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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:-Makamambavilasam |
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| Opening Balance | 7,40,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,891.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 898.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
| October, 2021 | 13,824.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,924.00 | 0.00 | 0.00 | 16,891.00 | 0.00 |
| Januaury, 2022 | 9,657.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 23,357.00 | 0.00 |
| March, 2022 | 38,291.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| Total | 1,50,593.00 | 0.00 | 0.00 | 1,95,289.00 | 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 |