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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:-Thiruvatyam |
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| Opening Balance | 2,01,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,500.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,883.00 | 0.00 | 0.00 | 68,861.00 | 0.00 |
| August, 2021 | 9,781.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2021 | 2,514.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2021 | 11,111.00 | 0.00 | 0.00 | 7,337.00 | 0.00 |
| November, 2021 | 23,256.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| Januaury, 2022 | 5,03,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,673.00 | 0.00 | 0.00 | 2,02,929.00 | 0.00 |
| March, 2022 | 42,557.00 | 0.00 | 0.00 | 3,59,168.00 | 0.00 |
| Total | 6,22,922.00 | 0.00 | 0.00 | 7,20,860.00 | 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 |