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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:-Mahankalideviputtur |
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| Opening Balance | 13,76,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,278.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
| August, 2021 | 675.00 | 0.00 | 0.00 | 51,113.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,112.00 | 0.00 | 0.00 | 13,404.00 | 0.00 |
| December, 2021 | 97,222.00 | 0.00 | 0.00 | 44,406.00 | 0.00 |
| Januaury, 2022 | 27,323.00 | 0.00 | 0.00 | 94,059.00 | 0.00 |
| February, 2022 | 26,024.00 | 0.00 | 0.00 | 18,891.00 | 0.00 |
| March, 2022 | 55,510.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| Total | 2,74,078.00 | 0.00 | 0.00 | 5,32,514.00 | 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 |