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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:-Chandragiri |
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| Opening Balance | 1,26,53,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,12,275.00 | 0.00 |
| May, 2021 | 2,05,988.00 | 0.00 | 0.00 | 7,98,009.00 | 0.00 |
| June, 2021 | 3,23,308.00 | 0.00 | 0.00 | 6,03,543.00 | 0.00 |
| July, 2021 | 2,17,752.00 | 0.00 | 0.00 | 11,45,234.00 | 0.00 |
| August, 2021 | 2,91,778.00 | 0.00 | 0.00 | 6,55,409.00 | 0.00 |
| September, 2021 | 11,82,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,55,009.00 | 0.00 | 0.00 | 11,99,261.00 | 0.00 |
| November, 2021 | 24,68,087.00 | 0.00 | 0.00 | 7,82,117.00 | 0.00 |
| December, 2021 | 8,37,516.00 | 0.00 | 0.00 | 6,12,774.00 | 0.00 |
| Januaury, 2022 | 13,74,413.00 | 0.00 | 0.00 | 17,03,009.00 | 0.00 |
| February, 2022 | 25,12,087.00 | 0.00 | 0.00 | 6,98,399.00 | 0.00 |
| March, 2022 | 46,24,349.00 | 0.00 | 0.00 | 15,64,700.00 | 0.00 |
| Total | 1,43,92,744.00 | 0.00 | 0.00 | 1,11,74,730.00 | 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 |