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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:-Narayanapuram |
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| Opening Balance | 5,58,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 1,29,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,176.00 | 0.00 | 0.00 | 45,933.00 | 0.00 |
| July, 2021 | 4,360.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 83,056.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 1,26,329.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| November, 2021 | 20,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,419.00 | 0.00 |
| Januaury, 2022 | 3,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,268.00 | 0.00 | 0.00 | 53,581.00 | 0.00 |
| March, 2022 | 1,57,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,884.00 | 0.00 | 0.00 | 2,86,865.00 | 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 |