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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:-Venkatagirikota,Village Panchayat & Equivalent:-Boya Chinnagannapalle |
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| Opening Balance | 25,71,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,861.00 | 0.00 | 0.00 | 5,45,009.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,367.00 | 0.00 | 0.00 | 7,01,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,029.00 | 0.00 |
| August, 2021 | 10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| October, 2021 | 18,120.00 | 0.00 | 0.00 | 2,03,096.00 | 0.00 |
| November, 2021 | 4,249.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 7,02,989.00 | 0.00 |
| Januaury, 2022 | 12,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,021.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 3,55,853.00 | 0.00 | 0.00 | 26,60,400.00 | 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 |