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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:-Satyavedu,Village Panchayat & Equivalent:-Alivelumangammapuram |
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| Opening Balance | 2,16,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,976.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,069.00 | 0.00 |
| August, 2021 | 8,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| December, 2021 | 43,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,960.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 87,748.00 | 0.00 |
| March, 2022 | 8,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,927.00 | 0.00 | 0.00 | 2,25,782.00 | 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 |