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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:-Chintamakulapalle |
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| Opening Balance | 4,91,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,300.00 | 0.00 | 0.00 | 33,721.00 | 0.00 |
| July, 2021 | 8,800.00 | 0.00 | 0.00 | 1,67,301.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 14,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,053.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| November, 2021 | 61,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,231.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,150.00 | 0.00 | 0.00 | 2,26,903.00 | 0.00 |
| Total | 2,01,235.00 | 0.00 | 0.00 | 5,86,445.00 | 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 |