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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chilamathur,Village Panchayat & Equivalent:-Settipalli |
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| Opening Balance | 18,00,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,84,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6.00 | 0.00 | 0.00 | 3,39,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,070.00 | 0.00 |
| July, 2021 | 14,786.00 | 0.00 | 0.00 | 2,26,209.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,79,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,673.00 | 0.00 |
| Januaury, 2022 | 74,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,900.00 | 0.00 | 0.00 | 4,56,507.00 | 0.00 |
| March, 2022 | 98,346.00 | 0.00 | 0.00 | 2,57,540.00 | 0.00 |
| Total | 23,83,301.00 | 0.00 | 0.00 | 16,26,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |