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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:-Palasamudram,Village Panchayat & Equivalent:-Srikaverirajupuram |
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| Opening Balance | 16,66,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,635.00 | 0.00 | 0.00 | 1,08,492.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| June, 2021 | 31,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,830.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| August, 2021 | 14,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,257.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| November, 2021 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,282.00 | 0.00 | 0.00 | 1,69,744.00 | 0.00 |
| Januaury, 2022 | 5,06,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,632.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| Total | 7,27,133.00 | 0.00 | 0.00 | 4,46,657.00 | 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 |