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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:-Vadamalapeta,Village Panchayat & Equivalent:-Appalayagunta |
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| Opening Balance | 11,05,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,308.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 23,162.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 34,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,578.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 21,415.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| September, 2021 | 36,108.00 | 0.00 | 0.00 | 81,755.00 | 0.00 |
| October, 2021 | 13,460.00 | 0.00 | 0.00 | 74,823.00 | 0.00 |
| November, 2021 | 85,209.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 44,982.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2022 | 1,40,594.00 | 0.00 | 0.00 | 1,12,360.00 | 0.00 |
| February, 2022 | 1,54,835.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| March, 2022 | 57,557.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| Total | 6,60,065.00 | 0.00 | 0.00 | 6,87,848.00 | 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 |