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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:-Varadaiahpalem,Village Panchayat & Equivalent:-Kambakam |
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| Opening Balance | 11,04,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,542.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,031.00 | 0.00 | 0.00 | 1,46,329.00 | 0.00 |
| March, 2022 | 18,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,676.00 | 0.00 | 0.00 | 1,68,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |