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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:-S.V.P.R.Puram |
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| Opening Balance | 3,18,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 1,38,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,095.00 | 0.00 |
| August, 2021 | 3,37,674.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 2,44,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,03,583.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| December, 2021 | 9,000.00 | 0.00 | 0.00 | 2,57,827.00 | 0.00 |
| Januaury, 2022 | 98,838.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| February, 2022 | 45,500.00 | 0.00 | 0.00 | 1,63,205.00 | 0.00 |
| March, 2022 | 8,36,309.00 | 0.00 | 0.00 | 3,75,438.00 | 0.00 |
| Total | 26,22,301.00 | 0.00 | 0.00 | 11,16,405.00 | 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 |