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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:-Srikalahasti,Village Panchayat & Equivalent:-B.Venkatapuram |
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| Opening Balance | 30,94,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,752.00 | 0.00 | 0.00 | 74,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,246.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| October, 2021 | 13,064.00 | 0.00 | 0.00 | 4,01,376.00 | 0.00 |
| November, 2021 | 21,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,520.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| Januaury, 2022 | 5,06,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,740.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2022 | 26,014.00 | 0.00 | 7,13,670.00 | 29,497.00 | 0.00 |
| Total | 6,26,561.00 | 0.00 | 7,13,670.00 | 6,16,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |