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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:-Keenatampalle |
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| Opening Balance | 8,14,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
| August, 2021 | 10,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,229.00 | 0.00 |
| December, 2021 | 10,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,28,675.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| February, 2022 | 76,361.00 | 0.00 | 0.00 | 1,50,612.00 | 0.00 |
| March, 2022 | 30,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,706.00 | 0.00 | 0.00 | 3,16,357.00 | 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 |