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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:-Marrikuntapalle |
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| Opening Balance | 22,67,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,38,076.00 | 0.00 |
| May, 2021 | 5,33,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,63,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,814.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,81,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,911.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 63,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,950.00 | 0.00 | 0.00 | 6,10,236.00 | 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 |