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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:-Ramapuram |
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| Opening Balance | 2,27,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,125.00 | 0.00 | 0.00 | 28,134.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,365.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,917.00 | 0.00 | 0.00 | 9,926.00 | 0.00 |
| December, 2021 | 43,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,02,056.00 | 0.00 | 0.00 | 35,239.00 | 0.00 |
| February, 2022 | 7,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,665.00 | 0.00 |
| Total | 5,79,907.00 | 0.00 | 0.00 | 1,44,329.00 | 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 |