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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:-Pravelavarneswarapuram |
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| Opening Balance | 8,43,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,622.00 | 0.00 | 0.00 | 1,85,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,934.00 | 0.00 |
| September, 2021 | 2,54,970.00 | 0.00 | 0.00 | 3,66,024.00 | 0.00 |
| October, 2021 | 6,94,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,24,578.00 | 0.00 | 0.00 | 5,18,925.00 | 0.00 |
| February, 2022 | 2,02,605.00 | 0.00 | 0.00 | 4,49,375.00 | 0.00 |
| March, 2022 | 43,000.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| Total | 21,70,517.00 | 0.00 | 0.00 | 22,62,457.00 | 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 |