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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:-Karvetinagar,Village Panchayat & Equivalent:-Lakshmirajupet |
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| Opening Balance | 9,65,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 17,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,069.00 | 0.00 |
| October, 2021 | 13,647.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2021 | 20,797.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 55,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,05,825.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| February, 2022 | 30,262.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| March, 2022 | 24,713.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| Total | 7,32,635.00 | 0.00 | 0.00 | 2,16,776.00 | 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 |