|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chittoor,Village Panchayat & Equivalent:-Chinthalagunta |
|||||
| Opening Balance | 4,64,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,520.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 769.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| October, 2021 | 10,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,624.00 | 0.00 | 0.00 | 90,261.00 | 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 |