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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:-Marrimanda |
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| Opening Balance | 17,16,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,152.00 | 0.00 | 0.00 | 1,29,533.00 | 0.00 |
| July, 2021 | 31,812.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
| August, 2021 | 56,408.00 | 0.00 | 0.00 | 91,456.00 | 0.00 |
| September, 2021 | 93,112.00 | 0.00 | 0.00 | 65,112.00 | 0.00 |
| October, 2021 | 23,545.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 35,937.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| December, 2021 | 2,34,033.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| Januaury, 2022 | 10,30,373.00 | 0.00 | 0.00 | 2,37,160.00 | 0.00 |
| February, 2022 | 1,73,719.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| March, 2022 | 4,10,890.00 | 0.00 | 0.00 | 9,61,835.00 | 0.00 |
| Total | 22,51,295.00 | 0.00 | 0.00 | 18,23,131.00 | 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 |