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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:-Vikruthamala |
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| Opening Balance | 11,05,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,494.00 | 0.00 |
| June, 2021 | 15,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,190.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| August, 2021 | 1,52,364.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| September, 2021 | 23,200.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| October, 2021 | 86,053.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| November, 2021 | 1,36,295.00 | 0.00 | 0.00 | 2,20,680.00 | 0.00 |
| December, 2021 | 13,78,006.00 | 0.00 | 0.00 | 3,95,235.00 | 0.00 |
| Januaury, 2022 | 2,60,918.00 | 0.00 | 0.00 | 9,20,094.00 | 0.00 |
| February, 2022 | 3,81,400.00 | 0.00 | 0.00 | 6,27,994.00 | 0.00 |
| March, 2022 | 27,900.00 | 0.00 | 0.00 | 3,42,325.00 | 0.00 |
| Total | 24,71,712.00 | 0.00 | 0.00 | 33,41,808.00 | 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 |