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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:-184.Gollapalle |
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| Opening Balance | 10,38,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,638.00 | 0.00 | 0.00 | 3,70,697.00 | 0.00 |
| May, 2021 | 11,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
| August, 2021 | 12,225.00 | 0.00 | 0.00 | 17,321.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| October, 2021 | 12,315.00 | 0.00 | 0.00 | 19,834.00 | 0.00 |
| November, 2021 | 20,366.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| Januaury, 2022 | 4,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,367.00 | 0.00 | 0.00 | 62,373.00 | 0.00 |
| March, 2022 | 54,290.00 | 0.00 | 0.00 | 13,781.00 | 0.00 |
| Total | 2,61,463.00 | 0.00 | 0.00 | 6,61,491.00 | 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 |