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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:-Vadamalapeta |
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| Opening Balance | 22,89,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| June, 2021 | 81,123.00 | 0.00 | 0.00 | 4,28,049.00 | 0.00 |
| July, 2021 | 1,30,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,30,828.00 | 0.00 | 0.00 | 2,43,419.00 | 0.00 |
| September, 2021 | 3,37,018.00 | 0.00 | 0.00 | 1,49,443.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,625.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| February, 2022 | 34,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,874.00 | 0.00 | 0.00 | 4,95,815.00 | 0.00 |
| Total | 20,53,007.00 | 0.00 | 0.00 | 16,11,133.00 | 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 |