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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:-Dasukuppam |
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| Opening Balance | 23,94,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,542.00 | 0.00 | 0.00 | 2,08,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,566.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,825.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2021 | 53,802.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| December, 2021 | 11,462.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 33,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,162.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 81,714.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 5,32,900.00 | 0.00 | 0.00 | 6,30,492.00 | 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 |