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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:-Kandadu |
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| Opening Balance | 24,80,114.00 | ||||
| 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 | 48,680.00 | 0.00 |
| June, 2021 | 20,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,917.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,897.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| November, 2021 | 12,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,179.00 | 0.00 | 0.00 | 31,306.00 | 0.00 |
| Januaury, 2022 | 15,228.00 | 0.00 | 0.00 | 72,134.00 | 0.00 |
| February, 2022 | 1,82,331.00 | 0.00 | 0.00 | 71,622.00 | 0.00 |
| March, 2022 | 1,30,613.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| Total | 4,50,755.00 | 0.00 | 0.00 | 5,02,332.00 | 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 |