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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:-K.V.B.Puram |
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| Opening Balance | 83,05,397.00 | ||||
| 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 | 1,07,594.00 | 0.00 |
| June, 2021 | 10,52,073.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,307.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| September, 2021 | 12,28,480.00 | 0.00 | 0.00 | 4,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,636.00 | 0.00 |
| November, 2021 | 1,92,032.00 | 0.00 | 0.00 | 5,20,895.00 | 0.00 |
| December, 2021 | 5,68,540.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,29,352.00 | 0.00 | 0.00 | 1,82,458.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,78,592.00 | 0.00 |
| Total | 48,70,477.00 | 0.00 | 0.00 | 20,28,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |