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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:-Srikalahasti,Village Panchayat & Equivalent:-Eguvaveedhi |
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| Opening Balance | 18,78,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,849.00 | 0.00 | 0.00 | 16,26,749.00 | 0.00 |
| May, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,282.00 | 0.00 | 0.00 | 2,26,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,020.00 | 0.00 | 0.00 | 45,639.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,035.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 23,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,526.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2022 | 10,27,610.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| February, 2022 | 92,519.00 | 0.00 | 0.00 | 3,69,105.00 | 0.00 |
| March, 2022 | 3,46,383.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| Total | 15,94,353.00 | 0.00 | 0.00 | 25,71,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |