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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:-Pathaveerapuram |
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| Opening Balance | 12,51,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| June, 2021 | 16,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,868.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,359.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,000.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,44,386.00 | 0.00 | 0.00 | 64,993.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,419.00 | 0.00 |
| Total | 4,92,447.00 | 0.00 | 0.00 | 8,32,030.00 | 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 |