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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:-Ithepalle |
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| Opening Balance | 4,84,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| May, 2021 | 2,60,652.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| June, 2021 | 1,70,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,553.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 2,46,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,630.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| December, 2021 | 4,386.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 87,683.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 67,973.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| March, 2022 | 1,49,963.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 12,23,613.00 | 0.00 | 0.00 | 5,78,523.00 | 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 |