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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:-Karvetinagar,Village Panchayat & Equivalent:-Padirikuppam |
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| Opening Balance | 7,22,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| September, 2021 | 5,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,599.00 | 0.00 | 0.00 | 14,814.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 19,541.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,777.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| February, 2022 | 31,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,801.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| Total | 2,40,091.00 | 0.00 | 0.00 | 2,12,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |