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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:-Kalakada,Village Panchayat & Equivalent:-Kalakada |
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| Opening Balance | 21,01,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,000.00 | 0.00 | 0.00 | 10,46,901.00 | 0.00 |
| August, 2021 | 1,61,979.00 | 0.00 | 0.00 | 4,94,616.00 | 0.00 |
| September, 2021 | 1,65,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,14,697.00 | 0.00 | 0.00 | 5,00,090.00 | 0.00 |
| December, 2021 | 2,47,670.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 1,39,453.00 | 0.00 | 0.00 | 2,51,497.00 | 0.00 |
| February, 2022 | 3,25,186.00 | 0.00 | 0.00 | 2,43,990.00 | 0.00 |
| March, 2022 | 10,08,581.00 | 0.00 | 0.00 | 2,76,780.00 | 0.00 |
| Total | 38,56,465.00 | 0.00 | 0.00 | 40,78,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |