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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:-Kotala |
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| Opening Balance | 17,46,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,11,702.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 2,49,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,511.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| October, 2021 | 19,137.00 | 0.00 | 0.00 | 56,067.00 | 0.00 |
| November, 2021 | 1,49,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,387.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| Januaury, 2022 | 18,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,46,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,451.00 | 0.00 | 0.00 | 3,12,962.00 | 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 |