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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:-Kumbarlapalle |
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| Opening Balance | 1,82,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 180.00 | 0.00 | 0.00 | 69,701.00 | 0.00 |
| June, 2021 | 36,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,599.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2021 | 32,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 7,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,530.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| March, 2022 | 51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,18,172.00 | 0.00 | 0.00 | 2,15,311.00 | 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 |