eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chandragiri,Village Panchayat & Equivalent:-Chandragiri |
|||||
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 |