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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:-Kapugunneri |
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| Opening Balance | 17,03,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,361.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2021 | 1,64,384.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2021 | 1,15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,01,608.00 | 0.00 | 0.00 | 3,99,072.00 | 0.00 |
| August, 2021 | 10,839.00 | 0.00 | 0.00 | 1,71,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,472.00 | 0.00 |
| October, 2021 | 1,56,841.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| November, 2021 | 62,953.00 | 0.00 | 0.00 | 3,28,251.00 | 0.00 |
| December, 2021 | 52,825.00 | 0.00 | 0.00 | 1,06,418.00 | 0.00 |
| Januaury, 2022 | 18,917.00 | 0.00 | 0.00 | 2,77,120.00 | 0.00 |
| February, 2022 | 91,593.00 | 0.00 | 0.00 | 4,86,819.00 | 0.00 |
| March, 2022 | 1,16,137.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
| Total | 29,04,708.00 | 0.00 | 0.00 | 24,68,592.00 | 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 |