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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:-Mittapalem |
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| Opening Balance | 30,78,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,36,029.00 | 0.00 |
| May, 2021 | 2,43,343.00 | 0.00 | 0.00 | 1,25,220.00 | 0.00 |
| June, 2021 | 1,53,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| September, 2021 | 11,48,693.00 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| October, 2021 | 14,456.00 | 0.00 | 0.00 | 74,871.00 | 0.00 |
| November, 2021 | 3,10,777.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| December, 2021 | 1,18,279.00 | 0.00 | 0.00 | 1,15,563.00 | 0.00 |
| Januaury, 2022 | 6,01,833.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 84,204.00 | 0.00 |
| March, 2022 | 93,001.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| Total | 27,63,812.00 | 0.00 | 0.00 | 18,65,079.00 | 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 |