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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:-Maradawada |
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| Opening Balance | 7,28,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,010.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| September, 2021 | 14,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,123.00 | 0.00 | 0.00 | 1,05,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,342.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| February, 2022 | 1,60,364.00 | 0.00 | 0.00 | 1,91,295.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,25,493.00 | 0.00 | 0.00 | 4,24,248.00 | 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 |