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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:-Varadaiahpalem,Village Panchayat & Equivalent:-Ayyavaripalem |
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| Opening Balance | 4,21,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2021 | 1,27,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,087.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| Januaury, 2022 | 2,265.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| February, 2022 | 14,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,813.00 | 0.00 | 0.00 | 2,18,010.00 | 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 |