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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:-Madibaka |
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| Opening Balance | 8,90,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,460.00 | 0.00 |
| May, 2021 | 4,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| August, 2021 | 338.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| October, 2021 | 13,746.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 11,484.00 | 0.00 | 0.00 | 10,322.00 | 0.00 |
| December, 2021 | 53,564.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2022 | 39,304.00 | 0.00 | 0.00 | 32,789.00 | 0.00 |
| February, 2022 | 58,409.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| March, 2022 | 61,284.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| Total | 2,64,189.00 | 0.00 | 0.00 | 4,88,801.00 | 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 |