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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:-Bhoomireddipalle |
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| Opening Balance | 7,93,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,161.00 | 0.00 |
| August, 2021 | 10,099.00 | 0.00 | 0.00 | 34,721.00 | 0.00 |
| September, 2021 | 2,577.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
| October, 2021 | 48,502.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,049.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| February, 2022 | 68,504.00 | 0.00 | 0.00 | 1,31,725.00 | 0.00 |
| March, 2022 | 37,947.00 | 0.00 | 5,72,276.00 | 42,150.00 | 0.00 |
| Total | 2,30,456.00 | 0.00 | 5,72,276.00 | 3,20,088.00 | 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 |