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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Chintoor,Village Panchayat & Equivalent:-Chintoor |
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| Opening Balance | 31,46,916.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,810.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2021 | 1,17,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2021 | 31,161.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,803.00 | 0.00 |
| November, 2021 | 31,784.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| December, 2021 | 1,12,900.00 | 0.00 | 0.00 | 88,926.00 | 0.00 |
| Januaury, 2022 | 71,200.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| February, 2022 | 1,12,710.00 | 0.00 | 0.00 | 8,426.00 | 0.00 |
| March, 2022 | 2,27,490.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| Total | 11,80,601.00 | 0.00 | 0.00 | 12,19,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |