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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:-Madamambedu |
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| Opening Balance | 19,96,352.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,06,717.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,452.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 58,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,590.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2021 | 4,18,130.00 | 0.00 | 0.00 | 1,89,585.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,921.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| February, 2022 | 65,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,283.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| Total | 6,99,602.00 | 0.00 | 0.00 | 11,59,072.00 | 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 |