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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:-Yerpedu,Village Panchayat & Equivalent:-Mungalapalem |
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| Opening Balance | 7,56,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,188.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2021 | 7,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 357.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2021 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,240.00 | 0.00 | 0.00 | 12,069.00 | 0.00 |
| December, 2021 | 49,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,03,345.00 | 0.00 | 0.00 | 27,671.00 | 0.00 |
| February, 2022 | 32,525.00 | 0.00 | 0.00 | 74,055.00 | 0.00 |
| March, 2022 | 38,103.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Total | 6,96,764.00 | 0.00 | 0.00 | 1,88,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |