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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:-Irala |
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| Opening Balance | 75,57,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,021.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,91,397.00 | 0.00 | 0.00 | 1,77,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,804.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,81,888.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2021 | 1,66,968.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| November, 2021 | 5,73,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,146.00 | 0.00 |
| Januaury, 2022 | 2,14,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,84,081.00 | 0.00 | 0.00 | 9,75,376.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,36,746.00 | 0.00 |
| Total | 22,13,137.00 | 0.00 | 0.00 | 21,06,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |