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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 |
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| Opening Balance | 44,38,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,391.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,38,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,39,031.00 | 0.00 | 0.00 | 4,76,790.00 | 0.00 |
| October, 2021 | 96,795.00 | 0.00 | 0.00 | 1,99,209.00 | 0.00 |
| November, 2021 | 1,94,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,933.00 | 0.00 | 0.00 | 4,01,077.00 | 0.00 |
| Januaury, 2022 | 79,354.00 | 0.00 | 0.00 | 12,38,007.00 | 0.00 |
| February, 2022 | 3,23,610.00 | 0.00 | 0.00 | 7,99,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,49,988.00 | 0.00 |
| Total | 20,62,539.00 | 0.00 | 0.00 | 39,08,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |