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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:-Kalikiri |
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| Opening Balance | 61,17,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,86,597.00 | 0.00 |
| May, 2021 | 23,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,26,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,648.00 | 0.00 | 0.00 | 5,34,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,43,418.00 | 0.00 | 0.00 | 1,59,589.00 | 0.00 |
| December, 2021 | 2,26,982.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| Januaury, 2022 | 3,78,976.00 | 0.00 | 0.00 | 2,32,349.00 | 0.00 |
| February, 2022 | 40,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,17,077.00 | 0.00 | 0.00 | 19,95,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |