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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:-Yadamari,Village Panchayat & Equivalent:-155 Kammapalle |
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| Opening Balance | 4,80,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,109.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 6,222.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| October, 2021 | 11,614.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| November, 2021 | 2,463.00 | 0.00 | 0.00 | 86,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,932.00 | 0.00 |
| March, 2022 | 18,103.00 | 0.00 | 1,96,015.00 | 5,400.00 | 0.00 |
| Total | 5,73,436.00 | 0.00 | 1,96,015.00 | 3,95,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |