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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:-Chowdepalle,Village Panchayat & Equivalent:-Chowdepalle |
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| Opening Balance | 14,71,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,809.00 | 0.00 | 0.00 | 6,06,545.00 | 0.00 |
| July, 2021 | 1,05,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,75,853.00 | 0.00 | 0.00 | 1,39,838.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,309.00 | 0.00 |
| October, 2021 | 40,142.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,31,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,59,590.00 | 0.00 | 0.00 | 3,85,110.00 | 0.00 |
| February, 2022 | 2,12,918.00 | 0.00 | 0.00 | 2,32,618.00 | 0.00 |
| March, 2022 | 14,49,033.00 | 0.00 | 0.00 | 5,44,710.00 | 0.00 |
| Total | 42,67,197.00 | 0.00 | 0.00 | 21,32,630.00 | 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 |