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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:-S.Bandapalle |
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| Opening Balance | 17,75,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2021 | 20,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,995.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| September, 2021 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,819.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 32,059.00 | 0.00 | 0.00 | 2,86,529.00 | 0.00 |
| December, 2021 | 53,577.00 | 0.00 | 0.00 | 5,41,393.00 | 0.00 |
| Januaury, 2022 | 10,997.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,40,741.00 | 0.00 |
| March, 2022 | 38,684.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 1,88,457.00 | 0.00 | 0.00 | 17,11,813.00 | 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 |