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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:-Kothapalle |
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| Opening Balance | 23,86,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,541.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,436.00 | 0.00 | 0.00 | 1,13,845.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| August, 2021 | 52,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,473.00 | 0.00 | 0.00 | 64,092.00 | 0.00 |
| October, 2021 | 1,88,401.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| November, 2021 | 30,200.00 | 0.00 | 0.00 | 11,728.00 | 0.00 |
| December, 2021 | 6,321.00 | 0.00 | 0.00 | 1,96,492.00 | 0.00 |
| Januaury, 2022 | 53,317.00 | 0.00 | 0.00 | 59,064.00 | 0.00 |
| February, 2022 | 54,663.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| March, 2022 | 30,600.00 | 0.00 | 0.00 | 1,79,011.00 | 0.00 |
| Total | 4,71,838.00 | 0.00 | 0.00 | 7,89,683.00 | 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 |