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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:-Vijayapuram,Village Panchayat & Equivalent:-Illathuru |
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| Opening Balance | 2,29,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,430.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,894.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 1,035.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| August, 2021 | 1,15,510.00 | 0.00 | 0.00 | 14,159.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,053.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,501.00 | 0.00 |
| December, 2021 | 1,198.00 | 0.00 | 0.00 | 18,493.00 | 0.00 |
| Januaury, 2022 | 23,917.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| February, 2022 | 15,423.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2022 | 20,520.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 2,18,050.00 | 0.00 | 0.00 | 3,93,313.00 | 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 |