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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:-Venkatagirikota |
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| Opening Balance | 1,00,93,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| June, 2021 | 1,07,036.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,03,958.00 | 0.00 |
| August, 2021 | 20,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| November, 2021 | 72,255.00 | 0.00 | 0.00 | 6,23,339.00 | 0.00 |
| December, 2021 | 3,49,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,001.00 | 0.00 | 0.00 | 3,99,528.00 | 0.00 |
| February, 2022 | 7,73,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,223.00 | 0.00 | 0.00 | 19,46,827.00 | 0.00 |
| Total | 14,11,262.00 | 0.00 | 0.00 | 41,26,042.00 | 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 |