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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:-Piler,Village Panchayat & Equivalent:-Mellacheruvu |
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| Opening Balance | 2,05,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| May, 2021 | 17,569.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 14,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,336.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 5,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,077.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2022 | 22,655.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 1,17,389.00 | 0.00 | 0.00 | 2,35,459.00 | 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 |