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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:-Yadamari |
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| Opening Balance | 39,09,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,833.00 | 0.00 | 0.00 | 1,38,869.00 | 0.00 |
| September, 2021 | 17,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,004.00 | 0.00 | 0.00 | 1,24,866.00 | 0.00 |
| December, 2021 | 76,366.00 | 0.00 | 0.00 | 2,59,125.00 | 0.00 |
| Januaury, 2022 | 10,29,517.00 | 0.00 | 0.00 | 16,891.00 | 0.00 |
| February, 2022 | 1,13,219.00 | 0.00 | 0.00 | 86,933.00 | 0.00 |
| March, 2022 | 8,34,203.00 | 0.00 | 31,79,842.00 | 1,31,372.00 | 0.00 |
| Total | 24,07,866.00 | 0.00 | 31,79,842.00 | 7,58,056.00 | 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 |