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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:-R.K.V.B. Peta |
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| Opening Balance | 31,08,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,026.00 | 0.00 |
| May, 2021 | 1,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,991.00 | 0.00 | 0.00 | 1,53,302.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 34,351.00 | 0.00 |
| September, 2021 | 3,263.00 | 0.00 | 0.00 | 11,361.00 | 0.00 |
| October, 2021 | 44,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,04,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,413.00 | 0.00 | 0.00 | 1,18,132.00 | 0.00 |
| February, 2022 | 43,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,915.00 | 0.00 | 0.00 | 1,06,655.00 | 0.00 |
| Total | 5,09,639.00 | 0.00 | 0.00 | 4,77,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |