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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:-Thondawada |
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| Opening Balance | 1,11,25,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| May, 2021 | 3,59,952.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| June, 2021 | 94,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,120.00 | 0.00 | 0.00 | 1,57,940.00 | 0.00 |
| August, 2021 | 79,800.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| September, 2021 | 9,13,942.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| October, 2021 | 3,33,488.00 | 0.00 | 0.00 | 5,25,638.00 | 0.00 |
| November, 2021 | 27,52,305.00 | 0.00 | 0.00 | 12,60,205.00 | 0.00 |
| December, 2021 | 2,69,445.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| Januaury, 2022 | 5,24,981.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| February, 2022 | 2,60,660.00 | 0.00 | 0.00 | 22,26,254.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 10,73,813.00 | 0.00 |
| Total | 56,58,292.00 | 0.00 | 0.00 | 57,79,930.00 | 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 |