|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Venkatagirikota,Village Panchayat & Equivalent:-Nernipalle |
|||||
| Opening Balance | 5,99,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,649.00 | 0.00 | 0.00 | 75,736.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,346.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| October, 2021 | 76,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,439.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 44,029.00 | 0.00 | 0.00 | 70,833.00 | 0.00 |
| March, 2022 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,690.00 | 0.00 | 0.00 | 1,97,691.00 | 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 |