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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:-Muddikuppam |
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| Opening Balance | 16,92,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,500.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 22,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 33,414.00 | 0.00 | 0.00 | 27,448.00 | 0.00 |
| September, 2021 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,131.00 | 0.00 |
| December, 2021 | 285.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| Januaury, 2022 | 8,129.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| February, 2022 | 3,719.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,570.00 | 0.00 | 0.00 | 2,23,537.00 | 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 |