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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:-Valmikipuram |
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| Opening Balance | 1,47,78,741.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,79,000.00 | 0.00 |
| May, 2021 | 21,31,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,48,457.00 | 0.00 | 0.00 | 4,17,953.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,95,674.00 | 0.00 | 0.00 | 7,66,856.00 | 0.00 |
| September, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,50,796.00 | 0.00 | 0.00 | 10,01,500.00 | 0.00 |
| November, 2021 | 8,38,868.00 | 0.00 | 0.00 | 14,46,281.00 | 0.00 |
| December, 2021 | 9,97,483.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| Januaury, 2022 | 12,48,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,91,568.00 | 0.00 | 0.00 | 18,55,463.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 1,16,62,652.00 | 0.00 | 0.00 | 75,53,053.00 | 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 |