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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:-T.Settivaripalle |
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| Opening Balance | 13,39,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,150.00 | 0.00 | 10,63,193.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,071.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| September, 2021 | 73,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,222.00 | 0.00 | 0.00 | 84,895.00 | 0.00 |
| November, 2021 | 3,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,698.00 | 0.00 |
| Januaury, 2022 | 10,08,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,01,110.00 | 0.00 | 0.00 | 6,06,081.00 | 0.00 |
| March, 2022 | 24,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,806.00 | 0.00 | 10,63,193.00 | 9,26,164.00 | 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 |