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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:-Madanapalle,Village Panchayat & Equivalent:-Chinnathippasamudram |
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| Opening Balance | 63,24,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,81,524.00 | 0.00 |
| May, 2021 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,622.00 | 0.00 | 0.00 | 2,51,941.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,983.00 | 0.00 |
| September, 2021 | 1,08,489.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 5,52,262.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2021 | 1,30,062.00 | 0.00 | 0.00 | 90,215.00 | 0.00 |
| December, 2021 | 61,455.00 | 0.00 | 0.00 | 1,79,033.00 | 0.00 |
| Januaury, 2022 | 10,87,264.00 | 0.00 | 0.00 | 1,54,465.00 | 0.00 |
| February, 2022 | 2,98,628.00 | 0.00 | 0.00 | 2,05,455.00 | 0.00 |
| March, 2022 | 2,46,512.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| Total | 26,90,161.00 | 0.00 | 0.00 | 43,69,966.00 | 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 |