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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:-Pennagadam |
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| Opening Balance | 1,37,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,880.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| September, 2021 | 4,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,062.00 | 0.00 | 0.00 | 30,556.00 | 0.00 |
| November, 2021 | 9,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,66,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,240.00 | 0.00 | 0.00 | 1,92,231.00 | 0.00 |
| February, 2022 | 51,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,12,446.00 | 0.00 | 0.00 | 3,45,559.00 | 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 |