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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:-Diguvuru |
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| Opening Balance | 14,94,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,881.00 | 0.00 | 5,53,916.00 | 8,19,107.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,658.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| December, 2021 | 1,03,800.00 | 0.00 | 0.00 | 99,041.00 | 0.00 |
| Januaury, 2022 | 5,04,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,930.00 | 0.00 | 0.00 | 47,132.00 | 0.00 |
| March, 2022 | 2,350.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 7,08,047.00 | 0.00 | 5,53,916.00 | 12,70,605.00 | 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 |