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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:-Narasimharajapuram |
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| Opening Balance | 9,44,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,389.00 | 0.00 | 0.00 | 37,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,142.00 | 0.00 | 0.00 | 18,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,396.00 | 0.00 | 0.00 | 4,35,100.00 | 0.00 |
| Januaury, 2022 | 12,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,718.00 | 0.00 |
| March, 2022 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,31,117.00 | 0.00 | 0.00 | 5,96,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |