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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:-Kasiralla |
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| Opening Balance | 20,96,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,085.00 | 0.00 | 0.00 | 9,21,026.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,431.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,033.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,154.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| October, 2021 | 14,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| Januaury, 2022 | 6,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,312.00 | 0.00 | 0.00 | 34,101.00 | 0.00 |
| March, 2022 | 1,72,107.00 | 0.00 | 6,95,947.00 | 78,127.00 | 0.00 |
| Total | 3,42,441.00 | 0.00 | 6,95,947.00 | 13,51,683.00 | 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 |