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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:-Satyavedu |
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| Opening Balance | 57,14,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| May, 2021 | 1,74,000.00 | 0.00 | 0.00 | 1,62,028.00 | 0.00 |
| June, 2021 | 29,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,21,340.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
| October, 2021 | 1,13,766.00 | 0.00 | 0.00 | 83,329.00 | 0.00 |
| November, 2021 | 3,80,852.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,953.00 | 0.00 |
| Januaury, 2022 | 1,14,624.00 | 0.00 | 0.00 | 7,36,345.00 | 0.00 |
| February, 2022 | 11,99,205.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,307.00 | 0.00 |
| Total | 77,08,348.00 | 0.00 | 0.00 | 17,68,127.00 | 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 |