|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chandragiri,Village Panchayat & Equivalent:-Rayal Puram |
|||||
| Opening Balance | 30,99,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,592.00 | 0.00 | 0.00 | 3,88,503.00 | 0.00 |
| May, 2021 | 1,96,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,733.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,173.00 | 0.00 | 0.00 | 1,96,867.00 | 0.00 |
| November, 2021 | 7,23,784.00 | 0.00 | 0.00 | 2,92,070.00 | 0.00 |
| December, 2021 | 25,761.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2022 | 70,336.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
| February, 2022 | 1,03,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,152.00 | 0.00 | 0.00 | 1,60,047.00 | 0.00 |
| Total | 17,65,822.00 | 0.00 | 0.00 | 12,35,827.00 | 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 |