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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:-Gangudu Palle |
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| Opening Balance | 13,54,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| May, 2021 | 1,90,701.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| June, 2021 | 1,27,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 39,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 359.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| October, 2021 | 1,83,023.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| November, 2021 | 15,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,488.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| Januaury, 2022 | 5,33,951.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 2,11,338.00 | 0.00 |
| March, 2022 | 40,464.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| Total | 11,83,024.00 | 0.00 | 0.00 | 7,32,913.00 | 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 |