|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-P.Venkateswara Puram |
|||||
| Opening Balance | 12,08,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,874.00 | 0.00 | 0.00 | 24,522.00 | 0.00 |
| July, 2021 | 15,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,287.00 | 0.00 | 0.00 | 2,00,486.00 | 0.00 |
| November, 2021 | 28,403.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 1,70,003.00 | 0.00 |
| Januaury, 2022 | 1,48,824.00 | 0.00 | 0.00 | 49,148.00 | 0.00 |
| February, 2022 | 35,840.00 | 0.00 | 0.00 | 1,73,771.00 | 0.00 |
| March, 2022 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,56,655.00 | 0.00 | 0.00 | 6,92,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |