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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:-Peddaeetipakam |
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| Opening Balance | 9,92,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,611.00 | 0.00 | 0.00 | 98,467.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,364.00 | 0.00 | 0.00 | 84,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,534.00 | 0.00 |
| Januaury, 2022 | 36,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,870.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| March, 2022 | 40,583.00 | 0.00 | 0.00 | 1,62,109.00 | 0.00 |
| Total | 3,44,329.00 | 0.00 | 0.00 | 5,58,747.00 | 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 |