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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:-Mukkaravaripalle |
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| Opening Balance | 5,78,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 465.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,653.00 | 0.00 |
| October, 2021 | 21,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,970.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| Januaury, 2022 | 5,04,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,152.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| Total | 6,12,098.00 | 0.00 | 0.00 | 2,20,113.00 | 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 |