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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:-Madanapalle,Village Panchayat & Equivalent:-Ysr Colony |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,484.00 | 0.00 | 0.00 | 2,77,753.00 | 0.00 |
| September, 2021 | 78,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,945.00 | 0.00 | 0.00 | 65,069.00 | 0.00 |
| November, 2021 | 70,550.00 | 0.00 | 0.00 | 2,02,051.00 | 0.00 |
| December, 2021 | 61,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,473.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| February, 2022 | 1,81,424.00 | 0.00 | 0.00 | 1,13,873.00 | 0.00 |
| March, 2022 | 20,750.00 | 0.00 | 0.00 | 1,01,005.00 | 0.00 |
| Total | 10,40,266.00 | 0.00 | 0.00 | 8,30,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |