|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu |
|||||
| Opening Balance | 57,99,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,395.00 | 0.00 | 0.00 | 1,39,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,598.00 | 0.00 |
| July, 2021 | 3,63,999.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,367.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| November, 2021 | 5,36,468.00 | 0.00 | 0.00 | 3,45,611.00 | 0.00 |
| December, 2021 | 14,49,572.00 | 0.00 | 0.00 | 3,28,352.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,408.00 | 0.00 |
| February, 2022 | 3,44,059.00 | 0.00 | 0.00 | 10,56,671.00 | 0.00 |
| March, 2022 | 48,197.00 | 0.00 | 0.00 | 21,43,973.00 | 0.00 |
| Total | 30,77,057.00 | 0.00 | 0.00 | 46,47,483.00 | 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 |