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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:-Chilamathur |
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| Opening Balance | 16,22,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,507.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| June, 2021 | 2,14,548.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,142.00 | 0.00 |
| August, 2021 | 1,86,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,07,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,882.00 | 0.00 | 0.00 | 65,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,99,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,44,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,03,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,245.00 | 0.00 | 0.00 | 10,37,117.00 | 0.00 |
| Total | 32,90,018.00 | 0.00 | 0.00 | 27,55,367.00 | 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 |