|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Venkatagirikota,Village Panchayat & Equivalent:-Jounipalle |
|||||
| Opening Balance | 3,16,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,790.00 | 0.00 | 0.00 | 1,21,603.00 | 0.00 |
| September, 2021 | 90,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,06,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,494.00 | 0.00 | 0.00 | 2,22,564.00 | 0.00 |
| Januaury, 2022 | 17,128.00 | 0.00 | 0.00 | 2,55,661.00 | 0.00 |
| February, 2022 | 7,737.00 | 0.00 | 0.00 | 1,94,199.00 | 0.00 |
| March, 2022 | 23,166.00 | 0.00 | 0.00 | 63,331.00 | 0.00 |
| Total | 5,89,074.00 | 0.00 | 0.00 | 8,57,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |