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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:-Surendranagaram |
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| Opening Balance | 7,46,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,243.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| October, 2021 | 63,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,840.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 1,53,745.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| March, 2022 | 42,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,27,642.00 | 0.00 | 0.00 | 4,05,872.00 | 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 |