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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 |
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| Opening Balance | 75,36,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,46,871.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,54,381.00 | 0.00 |
| June, 2021 | 65,168.00 | 0.00 | 0.00 | 6,42,954.00 | 0.00 |
| July, 2021 | 97,371.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| August, 2021 | 1,34,354.00 | 0.00 | 0.00 | 1,20,098.00 | 0.00 |
| September, 2021 | 3,40,753.00 | 0.00 | 0.00 | 5,21,349.00 | 0.00 |
| October, 2021 | 1,86,674.00 | 0.00 | 0.00 | 43,448.00 | 0.00 |
| November, 2021 | 1,00,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,265.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| Januaury, 2022 | 1,94,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,97,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,764.00 | 0.00 | 0.00 | 49,67,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |