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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:-Srirangarajapuram,Village Panchayat & Equivalent:-Venugopalapuram |
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| Opening Balance | 7,56,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| August, 2021 | 5,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,22,629.00 | 0.00 | 0.00 | 36,293.00 | 0.00 |
| November, 2021 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,060.00 | 0.00 | 0.00 | 18,399.00 | 0.00 |
| Januaury, 2022 | 1,06,187.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,70,999.00 | 0.00 | 0.00 | 2,05,477.00 | 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 |