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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:-Sri Bommaraju Puram |
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| Opening Balance | 24,45,651.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,093.00 | 0.00 | 0.00 | 3,78,311.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,004.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
| August, 2021 | 15,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,669.00 | 0.00 | 0.00 | 1,21,735.00 | 0.00 |
| October, 2021 | 19,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,450.00 | 0.00 | 0.00 | 43,219.00 | 0.00 |
| Januaury, 2022 | 44,840.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| February, 2022 | 45,790.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| March, 2022 | 44,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,60,718.00 | 0.00 | 0.00 | 6,59,482.00 | 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 |