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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:-Srirangarajapuram,Village Panchayat & Equivalent:-Katikapalle |
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| Opening Balance | 3,79,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,777.00 | 0.00 | 0.00 | 1,47,321.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,849.00 | 0.00 |
| August, 2021 | 22,888.00 | 0.00 | 0.00 | 3,24,036.00 | 0.00 |
| September, 2021 | 684.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2021 | 1,19,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,923.00 | 0.00 | 0.00 | 1,32,533.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,18,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,876.00 | 0.00 | 0.00 | 1,12,569.00 | 0.00 |
| March, 2022 | 67,037.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Total | 4,91,928.00 | 0.00 | 0.00 | 7,70,908.00 | 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 |