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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:-Chandragiri,Village Panchayat & Equivalent:-Agarala |
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| Opening Balance | 14,27,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,488.00 | 0.00 | 0.00 | 90,523.00 | 0.00 |
| May, 2021 | 1,27,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,22,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,412.00 | 0.00 | 0.00 | 90,937.00 | 0.00 |
| December, 2021 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,620.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,21,781.00 | 0.00 | 0.00 | 2,91,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |