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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:-Yerpedu,Village Panchayat & Equivalent:-Chindepalle |
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| Opening Balance | 9,79,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,430.00 | 0.00 | 0.00 | 92,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,069.00 | 0.00 |
| September, 2021 | 2,324.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 12,447.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| November, 2021 | 15,124.00 | 0.00 | 0.00 | 1,06,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| Januaury, 2022 | 5,320.00 | 0.00 | 0.00 | 99,278.00 | 0.00 |
| February, 2022 | 47,733.00 | 0.00 | 0.00 | 49,422.00 | 0.00 |
| March, 2022 | 3,33,243.00 | 0.00 | 0.00 | 61,107.00 | 0.00 |
| Total | 4,53,573.00 | 0.00 | 0.00 | 5,14,484.00 | 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 |