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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chapadu,Village Panchayat & Equivalent:-Chiyyapadu |
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| Opening Balance | 50,02,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,40,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,91,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,374.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| December, 2021 | 22,874.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 40,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,200.00 | 0.00 | 0.00 | 68,543.00 | 0.00 |
| Total | 13,38,951.00 | 0.00 | 0.00 | 2,35,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |