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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:-Santhavellore |
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| Opening Balance | 20,61,902.00 | ||||
| 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 | 20,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,837.00 | 0.00 | 0.00 | 1,21,959.00 | 0.00 |
| October, 2021 | 50,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 4,91,267.00 | 0.00 |
| Januaury, 2022 | 69,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,359.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| March, 2022 | 1,19,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,03,148.00 | 0.00 | 0.00 | 7,19,446.00 | 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 |