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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:-Pichinaidupalle |
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| Opening Balance | 10,46,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,980.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 7,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,16,419.00 | 0.00 | 0.00 | 70,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,341.00 | 0.00 |
| Januaury, 2022 | 39,819.00 | 0.00 | 0.00 | 1,27,811.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| March, 2022 | 43,896.00 | 0.00 | 0.00 | 33,786.00 | 0.00 |
| Total | 7,09,308.00 | 0.00 | 0.00 | 6,97,712.00 | 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 |