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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:-Velampadu |
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| Opening Balance | 5,75,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,48,492.00 | 0.00 |
| June, 2021 | 3,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,460.00 | 0.00 | 0.00 | 3,45,550.00 | 0.00 |
| November, 2021 | 39,689.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,11,691.00 | 0.00 | 0.00 | 1,59,586.00 | 0.00 |
| March, 2022 | 2,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,157.00 | 0.00 | 0.00 | 8,29,808.00 | 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 |