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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:-Kotalam |
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| Opening Balance | 23,47,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,066.00 | 0.00 |
| August, 2021 | 8,640.00 | 0.00 | 0.00 | 31,941.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,657.00 | 0.00 |
| October, 2021 | 1,05,966.00 | 0.00 | 0.00 | 28,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 6,033.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| Januaury, 2022 | 66,424.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| February, 2022 | 34,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,223.00 | 0.00 | 0.00 | 1,18,657.00 | 0.00 |
| Total | 4,73,191.00 | 0.00 | 0.00 | 5,14,885.00 | 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 |