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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:-Panapakam |
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| Opening Balance | 45,13,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,100.00 | 0.00 | 0.00 | 3,72,333.00 | 0.00 |
| June, 2021 | 2,82,627.00 | 0.00 | 0.00 | 1,80,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,206.00 | 0.00 |
| September, 2021 | 55,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,855.00 | 0.00 | 0.00 | 2,38,676.00 | 0.00 |
| November, 2021 | 77,549.00 | 0.00 | 0.00 | 3,59,187.00 | 0.00 |
| December, 2021 | 14,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,458.00 | 0.00 | 0.00 | 1,38,466.00 | 0.00 |
| February, 2022 | 88,710.00 | 0.00 | 0.00 | 1,51,896.00 | 0.00 |
| March, 2022 | 2,68,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,607.00 | 0.00 | 0.00 | 14,97,874.00 | 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 |