|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srikalahasti,Village Panchayat & Equivalent:-Vagavedu |
|||||
| Opening Balance | 1,27,101.00 | ||||
| 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 | 16,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,765.00 | 0.00 | 0.00 | 95,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,061.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 24,215.00 | 0.00 | 0.00 | 21,184.00 | 0.00 |
| November, 2021 | 1,06,926.00 | 0.00 | 0.00 | 15,586.00 | 0.00 |
| December, 2021 | 24,487.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| Januaury, 2022 | 10,10,220.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| February, 2022 | 3,976.00 | 0.00 | 0.00 | 9,16,710.00 | 0.00 |
| March, 2022 | 1,01,338.00 | 0.00 | 0.00 | 2,01,002.00 | 0.00 |
| Total | 13,71,916.00 | 0.00 | 0.00 | 14,69,364.00 | 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 |