eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Papanaidupet |
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Opening Balance | 10,36,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,62,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 63,856.00 | 0.00 |
June, 2021 | 19,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,23,995.00 | 0.00 | 0.00 | 3,70,833.00 | 0.00 |
August, 2021 | 1,72,544.00 | 0.00 | 0.00 | 3,62,680.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
October, 2021 | 1,04,256.00 | 0.00 | 0.00 | 3,42,477.00 | 0.00 |
November, 2021 | 3,27,945.00 | 0.00 | 0.00 | 4,53,795.00 | 0.00 |
December, 2021 | 1,14,921.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
Januaury, 2022 | 10,340.00 | 0.00 | 0.00 | 5,44,208.00 | 0.00 |
February, 2022 | 3,64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,37,722.00 | 0.00 | 0.00 | 2,44,284.00 | 0.00 |
Total | 27,38,579.00 | 0.00 | 0.00 | 25,29,133.00 | 0.00 |
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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 |