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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:-Isukathageli |
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| Opening Balance | 9,05,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,210.00 | 0.00 | 0.00 | 1,89,842.00 | 0.00 |
| May, 2021 | 27,454.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| June, 2021 | 19,683.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| July, 2021 | 1,10,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| October, 2021 | 1,91,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,299.00 | 0.00 | 0.00 | 2,18,727.00 | 0.00 |
| December, 2021 | 18,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,49,516.00 | 0.00 | 0.00 | 1,26,565.00 | 0.00 |
| February, 2022 | 70,934.00 | 0.00 | 0.00 | 1,37,073.00 | 0.00 |
| March, 2022 | 52,130.00 | 0.00 | 0.00 | 33,688.00 | 0.00 |
| Total | 11,70,867.00 | 0.00 | 0.00 | 9,18,055.00 | 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 |