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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:-Chittoor,Village Panchayat & Equivalent:-Diguvamasapalle |
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| Opening Balance | 17,75,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,697.00 | 0.00 | 0.00 | 17,84,605.00 | 0.00 |
| May, 2021 | 64,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 9,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,373.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2022 | 25,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,894.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 1,30,309.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,83,942.00 | 0.00 | 0.00 | 21,99,605.00 | 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 |