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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:-Renigunta,Village Panchayat & Equivalent:-Vedullacheruvu |
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| Opening Balance | 15,85,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,322.00 | 0.00 | 0.00 | 2,25,067.00 | 0.00 |
| July, 2021 | 44,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,231.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| September, 2021 | 1,57,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,367.00 | 0.00 | 0.00 | 2,26,963.00 | 0.00 |
| November, 2021 | 13,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,57,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,31,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,346.00 | 0.00 | 0.00 | 4,82,840.00 | 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 |