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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:-Ramalinga Puram |
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| Opening Balance | 1,57,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,457.00 | 0.00 | 0.00 | 5,331.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| October, 2021 | 10,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,349.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| December, 2021 | 9,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,07,388.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| February, 2022 | 1,58,730.00 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| March, 2022 | 5,48,794.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| Total | 12,56,429.00 | 0.00 | 0.00 | 3,10,473.00 | 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 |