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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:-Rompicherla,Village Panchayat & Equivalent:-Chichilivari Palle |
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| Opening Balance | 19,77,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,736.00 | 0.00 | 0.00 | 68,416.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 4,377.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 10,701.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 10,07,744.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 20,282.00 | 0.00 | 0.00 | 2,30,964.00 | 0.00 |
| March, 2022 | 38,852.00 | 0.00 | 8,86,195.00 | 0.00 | 0.00 |
| Total | 11,48,121.00 | 0.00 | 8,86,195.00 | 3,47,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |