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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:-Vithalathaduku |
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| Opening Balance | 4,23,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| June, 2021 | 11,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,509.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 10,613.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,791.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 13,550.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 49,729.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Total | 89,043.00 | 0.00 | 0.00 | 1,81,637.00 | 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 |