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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:-Narayanavanam,Village Panchayat & Equivalent:-Kondala Cheruvu |
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| Opening Balance | 11,56,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,70,493.00 | 0.00 |
| June, 2021 | 16,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,672.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| August, 2021 | 640.00 | 0.00 | 0.00 | 27,855.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| October, 2021 | 17,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| Januaury, 2022 | 6,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,699.00 | 0.00 | 0.00 | 66,059.00 | 0.00 |
| Total | 2,56,086.00 | 0.00 | 0.00 | 13,05,579.00 | 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 |