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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:-Valmikipuram,Village Panchayat & Equivalent:-Jarravaripalle |
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| Opening Balance | 9,74,200.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,03,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,197.00 | 0.00 | 0.00 | 74,209.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,396.00 | 0.00 | 0.00 | 54,491.00 | 0.00 |
| Januaury, 2022 | 10,10,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,959.00 | 0.00 | 0.00 | 1,28,700.00 | 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 |