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 |
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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 |
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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 |