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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:-Periyambadi |
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| Opening Balance | 18,40,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,468.00 | 0.00 | 0.00 | 70,227.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,588.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| July, 2021 | 9,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,547.00 | 0.00 | 0.00 | 10,39,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2021 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,08,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,925.00 | 0.00 | 0.00 | 13,21,654.00 | 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 |