eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Satyavedu,Village Panchayat & Equivalent:-Peddaeetipakam |
|||||
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 |