|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor |
|||||
| Opening Balance | 42,43,57,652.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,467.00 | 0.00 | 0.00 | 21,22,203.00 | 0.00 |
| May, 2021 | 47,13,456.00 | 0.00 | 0.00 | 2,94,19,647.00 | 0.00 |
| June, 2021 | 1,48,64,685.00 | 0.00 | 0.00 | 93,65,639.00 | 0.00 |
| July, 2021 | 16,14,208.00 | 0.00 | 0.00 | 1,23,55,282.00 | 0.00 |
| August, 2021 | 28,06,604.00 | 0.00 | 0.00 | 1,31,99,816.00 | 0.00 |
| September, 2021 | 1,96,11,464.00 | 0.00 | 0.00 | 1,07,83,968.00 | 0.00 |
| October, 2021 | 77,17,197.00 | 0.00 | 0.00 | 25,13,226.00 | 0.00 |
| November, 2021 | 5,11,54,473.00 | 0.00 | 0.00 | 4,99,177.00 | 0.00 |
| December, 2021 | 71,15,251.00 | 0.00 | 0.00 | 67,77,176.00 | 0.00 |
| Januaury, 2022 | 65,46,701.00 | 0.00 | 0.00 | 13,71,043.00 | 0.00 |
| February, 2022 | 1,85,66,092.00 | 0.00 | 0.00 | 28,83,894.00 | 0.00 |
| March, 2022 | 65,90,014.00 | 0.00 | 0.00 | 67,21,312.00 | 0.00 |
| Total | 14,19,13,612.00 | 0.00 | 0.00 | 9,80,12,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |