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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:-Pagali |
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| Opening Balance | 10,58,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,985.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,069.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,009.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 8,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,41,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,962.00 | 0.00 | 0.00 | 6,21,576.00 | 0.00 |
| March, 2022 | 35,473.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 77,15,173.00 | 0.00 | 0.00 | 6,82,645.00 | 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 |