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 |
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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 |
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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 |