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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:-Kalikiri,Village Panchayat & Equivalent:-Guttapalem |
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| Opening Balance | 9,49,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,468.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| November, 2021 | 5,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,47,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,589.00 | 0.00 | 0.00 | 1,03,920.00 | 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 |