|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srirangarajapuram,Village Panchayat & Equivalent:-Thayyuru |
|||||
| Opening Balance | 8,99,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 889.00 | 0.00 | 0.00 | 12,944.00 | 0.00 |
| May, 2021 | 34,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,622.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 860.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| September, 2021 | 10,257.00 | 0.00 | 0.00 | 99,246.00 | 0.00 |
| October, 2021 | 29,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,513.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| Januaury, 2022 | 30,975.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 23,637.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 15,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,36,260.00 | 0.00 | 0.00 | 3,33,016.00 | 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 |