|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srikalahasti,Village Panchayat & Equivalent:-Inagaloor |
|||||
| Opening Balance | 8,27,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,233.00 | 0.00 | 0.00 | 1,01,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,969.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,332.00 | 0.00 |
| October, 2021 | 10,740.00 | 0.00 | 0.00 | 5,77,922.00 | 0.00 |
| November, 2021 | 58,396.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| December, 2021 | 29,237.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| Januaury, 2022 | 33,390.00 | 0.00 | 0.00 | 45,927.00 | 0.00 |
| February, 2022 | 18,451.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| March, 2022 | 30,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,34,484.00 | 0.00 | 0.00 | 11,05,228.00 | 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 |