eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Vikruthamala
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