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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:-Vadamala Pet |
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| Opening Balance | 10,50,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,978.00 | 0.00 | 0.00 | 2,90,892.00 | 0.00 |
| June, 2021 | 24,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,525.00 | 0.00 | 0.00 | 3,64,681.00 | 0.00 |
| August, 2021 | 1,12,827.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2021 | 56,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,797.00 | 0.00 | 0.00 | 2,29,429.00 | 0.00 |
| November, 2021 | 62,763.00 | 0.00 | 0.00 | 68,669.00 | 0.00 |
| December, 2021 | 1,87,637.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2022 | 1,11,414.00 | 0.00 | 0.00 | 1,86,157.00 | 0.00 |
| February, 2022 | 61,301.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| March, 2022 | 3,02,309.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Total | 12,73,471.00 | 0.00 | 0.00 | 14,66,628.00 | 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 |