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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:-Yerraguntlapalle |
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| Opening Balance | 13,04,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,743.00 | 0.00 | 0.00 | 2,049.00 | 0.00 |
| May, 2021 | 1,60,646.00 | 0.00 | 0.00 | 2,06,749.00 | 0.00 |
| June, 2021 | 14,008.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,180.00 | 0.00 | 0.00 | 8,196.00 | 0.00 |
| October, 2021 | 12,761.00 | 0.00 | 0.00 | 59,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,098.00 | 0.00 |
| Januaury, 2022 | 1,13,567.00 | 0.00 | 0.00 | 2,049.00 | 0.00 |
| February, 2022 | 39,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,155.00 | 0.00 | 0.00 | 4,68,432.00 | 0.00 |
| Total | 5,85,380.00 | 0.00 | 0.00 | 7,64,482.00 | 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 |