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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:-Settivanatham |
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| Opening Balance | 5,55,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,333.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,140.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,259.00 | 0.00 | 0.00 | 13,374.00 | 0.00 |
| November, 2021 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,094.00 | 0.00 | 0.00 | 18,391.00 | 0.00 |
| Januaury, 2022 | 5,16,782.00 | 0.00 | 0.00 | 5,00,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,401.00 | 0.00 | 0.00 | 6,86,278.00 | 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 |