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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:-Gudupalle,Village Panchayat & Equivalent:-Yamaganipalle |
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| Opening Balance | 26,82,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,890.00 | 0.00 |
| August, 2021 | 29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,548.00 | 0.00 |
| October, 2021 | 2,71,776.00 | 0.00 | 0.00 | 1,93,309.00 | 0.00 |
| November, 2021 | 14,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,660.00 | 0.00 |
| Januaury, 2022 | 1,74,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,526.00 | 0.00 | 0.00 | 6,69,248.00 | 0.00 |
| Total | 8,46,847.00 | 0.00 | 0.00 | 14,45,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |