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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:-Thellarallapalle |
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| Opening Balance | 32,40,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,163.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 47,807.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| October, 2021 | 86,517.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| November, 2021 | 12,024.00 | 0.00 | 0.00 | 7,27,315.00 | 0.00 |
| December, 2021 | 1,487.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 10,27,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,087.00 | 0.00 | 0.00 | 14,393.00 | 0.00 |
| March, 2022 | 57,751.00 | 0.00 | 0.00 | 2,44,114.00 | 0.00 |
| Total | 14,51,367.00 | 0.00 | 0.00 | 10,53,982.00 | 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 |