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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:-Chinnagottigallu,Village Panchayat & Equivalent:-Bhakarapet |
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| Opening Balance | 31,72,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,101.00 | 0.00 | 15,63,724.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,63,848.00 | 0.00 | 0.00 | 17,10,574.00 | 0.00 |
| Januaury, 2022 | 1,66,278.00 | 0.00 | 0.00 | 6,84,532.00 | 0.00 |
| February, 2022 | 7,61,296.00 | 0.00 | 0.00 | 1,18,891.00 | 0.00 |
| March, 2022 | 6,28,936.00 | 0.00 | 0.00 | 7,50,785.00 | 0.00 |
| Total | 28,41,670.00 | 0.00 | 15,63,724.00 | 32,64,782.00 | 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 |