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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:-Vedam |
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| Opening Balance | 8,64,937.00 | ||||
| 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 | 19,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,478.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| December, 2021 | 73,059.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
| Januaury, 2022 | 10,10,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,714.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,85,610.00 | 0.00 | 0.00 | 3,39,455.00 | 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 |