|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vijayapuram,Village Panchayat & Equivalent:-Kalikapuram |
|||||
| Opening Balance | 2,09,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 12,856.00 | 0.00 | 0.00 | 2,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,188.00 | 0.00 | 0.00 | 1,86,907.00 | 0.00 |
| Total | 97,973.00 | 0.00 | 0.00 | 1,92,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |