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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:-O.B.R.Kandriga |
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| Opening Balance | 74,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,978.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 1,84,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| August, 2021 | 54,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,771.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| October, 2021 | 13,358.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| November, 2021 | 64,330.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| December, 2021 | 8,560.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| Januaury, 2022 | 10,786.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,447.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| Total | 6,68,615.00 | 0.00 | 0.00 | 2,88,410.00 | 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 |