|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Venkatagirikota,Village Panchayat & Equivalent:-V.Kota |
|||||
| Opening Balance | 1,78,42,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,66,913.00 | 0.00 | 0.00 | 50,33,789.00 | 0.00 |
| May, 2021 | 60,67,954.00 | 0.00 | 0.00 | 23,29,125.00 | 0.00 |
| June, 2021 | 47,92,189.00 | 0.00 | 0.00 | 22,08,643.00 | 0.00 |
| July, 2021 | 9,42,281.00 | 0.00 | 0.00 | 10,58,567.00 | 0.00 |
| August, 2021 | 7,79,815.00 | 0.00 | 0.00 | 8,40,028.00 | 0.00 |
| September, 2021 | 9,60,864.00 | 0.00 | 0.00 | 18,62,223.00 | 0.00 |
| October, 2021 | 58,24,943.00 | 0.00 | 0.00 | 25,74,951.00 | 0.00 |
| November, 2021 | 7,50,755.00 | 0.00 | 0.00 | 15,42,001.00 | 0.00 |
| December, 2021 | 35,90,902.00 | 0.00 | 0.00 | 30,50,855.00 | 0.00 |
| Januaury, 2022 | 42,68,114.00 | 0.00 | 0.00 | 27,80,414.00 | 0.00 |
| February, 2022 | 44,01,420.00 | 0.00 | 0.00 | 59,30,995.00 | 0.00 |
| March, 2022 | 15,98,198.00 | 0.00 | 0.00 | 10,86,013.00 | 0.00 |
| Total | 3,75,44,348.00 | 0.00 | 0.00 | 3,02,97,604.00 | 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 |