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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:-Satyavedu |
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| Opening Balance | 73,27,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,07,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,36,534.00 | 0.00 | 0.00 | 11,70,526.00 | 0.00 |
| July, 2021 | 2,40,417.00 | 0.00 | 0.00 | 9,79,518.00 | 0.00 |
| August, 2021 | 1,04,341.00 | 0.00 | 0.00 | 6,15,156.00 | 0.00 |
| September, 2021 | 13,84,678.00 | 0.00 | 0.00 | 7,02,845.00 | 0.00 |
| October, 2021 | 5,79,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,07,824.00 | 0.00 | 0.00 | 83,66,650.00 | 0.00 |
| December, 2021 | 5,62,718.00 | 0.00 | 0.00 | 7,89,406.00 | 0.00 |
| Januaury, 2022 | 7,13,518.00 | 0.00 | 0.00 | 7,06,590.00 | 0.00 |
| February, 2022 | 11,21,272.00 | 0.00 | 0.00 | 8,92,154.00 | 0.00 |
| March, 2022 | 27,70,968.00 | 0.00 | 0.00 | 8,62,849.00 | 0.00 |
| Total | 1,53,29,336.00 | 0.00 | 0.00 | 1,50,85,694.00 | 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 |