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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:-Reddivaripalle |
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| Opening Balance | 9,21,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,220.00 | 0.00 | 0.00 | 2,58,302.00 | 0.00 |
| August, 2021 | 11,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,896.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 1,27,896.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2021 | 1,10,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,18,026.00 | 0.00 | 0.00 | 1,17,534.00 | 0.00 |
| Januaury, 2022 | 7,528.00 | 0.00 | 0.00 | 87,488.00 | 0.00 |
| February, 2022 | 24,058.00 | 0.00 | 0.00 | 1,87,080.00 | 0.00 |
| March, 2022 | 2,67,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,498.00 | 0.00 | 0.00 | 7,21,004.00 | 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 |