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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:-Nelavoy |
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| Opening Balance | 15,51,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,285.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,481.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2021 | 7,960.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| September, 2021 | 4,309.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| October, 2021 | 36,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 667.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| December, 2021 | 1,02,390.00 | 0.00 | 0.00 | 2,05,427.00 | 0.00 |
| Januaury, 2022 | 4,37,127.00 | 0.00 | 0.00 | 3,09,558.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| Total | 11,50,051.00 | 0.00 | 0.00 | 8,91,209.00 | 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 |