eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Chittoor,Block Panchayat & Equivalent:-Chittoor,Village Panchayat & Equivalent:-Cherlopalle
Opening Balance 29,12,327.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,12,215.00 0.00 0.00 3,14,138.00 0.00
May, 2021 0.00 0.00 0.00 11,41,016.00 0.00
June, 2021 21,854.00 0.00 0.00 1,08,813.00 0.00
July, 2021 0.00 0.00 0.00 1,03,979.00 0.00
August, 2021 1,07,506.00 0.00 0.00 94,990.00 0.00
September, 2021 83,767.00 0.00 0.00 1,75,619.00 0.00
October, 2021 28,590.00 0.00 0.00 99,875.00 0.00
November, 2021 22,500.00 0.00 0.00 0.00 0.00
December, 2021 1,16,688.00 0.00 0.00 2,23,244.00 0.00
Januaury, 2022 49,734.00 0.00 0.00 99,850.00 0.00
February, 2022 2,07,161.00 0.00 0.00 2,59,169.00 0.00
March, 2022 73,274.00 0.00 0.00 1,45,674.00 0.00
Total 13,23,289.00 0.00 0.00 27,66,367.00 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