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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:-Palasamudram,Village Panchayat & Equivalent:-Vanadurgapuram |
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| Opening Balance | 6,46,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| August, 2021 | 14,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,140.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2021 | 14,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| December, 2021 | 9,721.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| Januaury, 2022 | 22,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,991.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 1,45,344.00 | 0.00 | 0.00 | 2,00,950.00 | 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 |