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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 |
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| Opening Balance | 42,85,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| May, 2021 | 12,85,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,212.00 | 0.00 | 0.00 | 28,53,179.00 | 0.00 |
| July, 2021 | 8,67,406.00 | 0.00 | 0.00 | 4,25,648.00 | 0.00 |
| August, 2021 | 49,308.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| September, 2021 | 61,255.00 | 0.00 | 0.00 | 75,096.00 | 0.00 |
| October, 2021 | 94,927.00 | 0.00 | 0.00 | 5,80,605.00 | 0.00 |
| November, 2021 | 99,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 1,47,147.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 82,718.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| Total | 32,47,141.00 | 0.00 | 0.00 | 49,79,098.00 | 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 |