|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kalikiri,Village Panchayat & Equivalent:-Medikurthi |
|||||
| Opening Balance | 37,45,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,82,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,91,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,714.00 | 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 | 5,33,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,582.00 | 0.00 | 0.00 | 1,26,748.00 | 0.00 |
| December, 2021 | 16,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,94,173.00 | 0.00 | 0.00 | 3,67,038.00 | 0.00 |
| March, 2022 | 70,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,046.00 | 0.00 | 0.00 | 6,00,500.00 | 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 |