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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:-Vogu |
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| Opening Balance | 9,01,235.00 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2021 | 13,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,659.00 | 0.00 |
| September, 2021 | 9,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,243.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 4,836.00 | 0.00 | 0.00 | 48,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,261.00 | 0.00 |
| March, 2022 | 71,206.00 | 0.00 | 0.00 | 3,01,396.00 | 0.00 |
| Total | 1,72,296.00 | 0.00 | 0.00 | 9,14,175.00 | 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 |