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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:-Piler,Village Panchayat & Equivalent:-Piler |
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| Opening Balance | 1,37,55,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,87,031.00 | 0.00 | 0.00 | 18,13,934.00 | 0.00 |
| May, 2021 | 63,90,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,13,782.00 | 0.00 | 0.00 | 1,02,84,146.00 | 0.00 |
| July, 2021 | 28,59,867.00 | 0.00 | 0.00 | 34,40,245.00 | 0.00 |
| August, 2021 | 30,59,970.00 | 0.00 | 0.00 | 5,56,928.00 | 0.00 |
| September, 2021 | 14,24,262.00 | 0.00 | 0.00 | 54,50,720.00 | 0.00 |
| October, 2021 | 10,30,516.00 | 0.00 | 0.00 | 31,42,820.00 | 0.00 |
| November, 2021 | 11,51,685.00 | 0.00 | 0.00 | 30,78,714.00 | 0.00 |
| December, 2021 | 14,17,283.00 | 0.00 | 0.00 | 53,36,578.00 | 0.00 |
| Januaury, 2022 | 16,13,522.00 | 0.00 | 0.00 | 23,39,425.00 | 0.00 |
| February, 2022 | 58,73,028.00 | 0.00 | 0.00 | 62,63,815.00 | 0.00 |
| March, 2022 | 1,42,04,775.00 | 0.00 | 0.00 | 46,27,977.00 | 0.00 |
| Total | 4,83,25,810.00 | 0.00 | 0.00 | 4,63,35,302.00 | 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 |