eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srirangarajapuram,Village Panchayat & Equivalent:-Nelavoy |
|||||
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 |