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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:-Polakala |
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| Opening Balance | 44,68,161.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,800.00 | 0.00 | 0.00 | 2,69,247.00 | 0.00 |
| May, 2021 | 8,67,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,50,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,050.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| August, 2021 | 4,500.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 8,63,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,912.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 2,96,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 28,82,537.00 | 0.00 | 0.00 | 8,33,247.00 | 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 |