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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:-T.C.Agraharam |
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| Opening Balance | 1,29,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
| May, 2021 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,078.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 37,282.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,252.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| November, 2021 | 20,699.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2022 | 39,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,742.00 | 0.00 | 0.00 | 47,676.00 | 0.00 |
| Total | 2,06,742.00 | 0.00 | 0.00 | 2,07,602.00 | 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 |