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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:-Valmikipuram |
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| Opening Balance | 46,00,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,592.00 | 0.00 |
| May, 2021 | 12,51,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,97,870.00 | 0.00 | 0.00 | 61,716.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,377.00 | 0.00 | 0.00 | 83,167.00 | 0.00 |
| September, 2021 | 11,12,592.00 | 0.00 | 0.00 | 9,12,886.00 | 0.00 |
| October, 2021 | 2,87,331.00 | 0.00 | 0.00 | 9,25,096.00 | 0.00 |
| November, 2021 | 1,59,931.00 | 0.00 | 0.00 | 3,25,918.00 | 0.00 |
| December, 2021 | 69,551.00 | 0.00 | 0.00 | 3,89,467.00 | 0.00 |
| Januaury, 2022 | 64,640.00 | 0.00 | 0.00 | 8,10,294.00 | 0.00 |
| February, 2022 | 2,98,473.00 | 0.00 | 0.00 | 11,99,922.00 | 0.00 |
| March, 2022 | 4,133.00 | 0.00 | 0.00 | 5,82,083.00 | 0.00 |
| Total | 44,00,085.00 | 0.00 | 0.00 | 53,89,141.00 | 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 |