|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srikalahasti |
|||||
| Opening Balance | 65,97,647.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,73,132.00 | 0.00 | 0.00 | 4,77,679.00 | 0.00 |
| May, 2021 | 15,38,408.00 | 0.00 | 0.00 | 4,82,307.00 | 0.00 |
| June, 2021 | 9,00,231.00 | 0.00 | 0.00 | 48,084.00 | 0.00 |
| July, 2021 | 4,87,852.00 | 0.00 | 0.00 | 86,583.00 | 0.00 |
| August, 2021 | 5,100.00 | 0.00 | 0.00 | 1,64,114.00 | 0.00 |
| September, 2021 | 13,68,734.00 | 0.00 | 0.00 | 37,524.00 | 0.00 |
| October, 2021 | 5,600.00 | 0.00 | 0.00 | 2,55,451.00 | 0.00 |
| November, 2021 | 7,70,808.00 | 0.00 | 0.00 | 2,17,881.00 | 0.00 |
| December, 2021 | 2,38,939.00 | 0.00 | 0.00 | 1,47,683.00 | 0.00 |
| Januaury, 2022 | 70,920.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| February, 2022 | 4,20,474.00 | 0.00 | 0.00 | 2,86,195.00 | 0.00 |
| March, 2022 | 37,602.00 | 0.00 | 0.00 | 1,14,822.00 | 0.00 |
| Total | 1,01,17,800.00 | 0.00 | 0.00 | 24,01,198.00 | 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 |