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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:-Irala,Village Panchayat & Equivalent:-Perraiahgaripalle |
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| Opening Balance | 14,02,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,913.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,599.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| October, 2021 | 1,56,379.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,421.00 | 0.00 |
| Januaury, 2022 | 10,648.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2022 | 36,338.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| March, 2022 | 16,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,10,572.00 | 0.00 | 0.00 | 1,34,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |