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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:-Pitchatur,Village Panchayat & Equivalent:-Pichaturu |
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| Opening Balance | 66,92,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,489.00 | 0.00 | 0.00 | 4,58,363.00 | 0.00 |
| July, 2021 | 1,15,289.00 | 0.00 | 0.00 | 2,68,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,323.00 | 0.00 | 0.00 | 7,30,469.00 | 0.00 |
| October, 2021 | 1,39,044.00 | 0.00 | 0.00 | 1,92,529.00 | 0.00 |
| November, 2021 | 1,91,669.00 | 0.00 | 0.00 | 1,73,591.00 | 0.00 |
| December, 2021 | 95,532.00 | 0.00 | 0.00 | 1,82,375.00 | 0.00 |
| Januaury, 2022 | 3,10,854.00 | 0.00 | 0.00 | 2,39,650.00 | 0.00 |
| February, 2022 | 5,67,274.00 | 0.00 | 0.00 | 1,02,776.00 | 0.00 |
| March, 2022 | 12,09,004.00 | 0.00 | 0.00 | 2,02,180.00 | 0.00 |
| Total | 33,14,978.00 | 0.00 | 0.00 | 25,49,937.00 | 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 |