|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kalikiri,Village Panchayat & Equivalent:-Tsandravaripalle |
|||||
| Opening Balance | 8,77,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,305.00 | 0.00 | 0.00 | 4,000.00 | 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 | 1,96,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,473.00 | 0.00 |
| December, 2021 | 46,000.00 | 0.00 | 0.00 | 51,462.00 | 0.00 |
| Januaury, 2022 | 3,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,96,752.00 | 0.00 | 0.00 | 1,97,435.00 | 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 |