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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:-Jaggarajupalle |
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| Opening Balance | 10,43,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,118.00 | 0.00 | 0.00 | 77,843.00 | 0.00 |
| July, 2021 | 1,03,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,871.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 64,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,22,928.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 55,840.00 | 0.00 | 0.00 | 1,54,868.00 | 0.00 |
| March, 2022 | 1,257.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| Total | 7,98,268.00 | 0.00 | 0.00 | 5,99,096.00 | 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 |