|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chittoor |
|||||
| Opening Balance | 42,59,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,420.00 | 0.00 | 0.00 | 1,36,228.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| June, 2021 | 6,70,258.00 | 0.00 | 0.00 | 23,047.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
| August, 2021 | 54,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,971.00 | 0.00 | 0.00 | 2,42,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,58,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,525.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,320.00 | 0.00 |
| February, 2022 | 7,57,942.00 | 0.00 | 0.00 | 4,62,628.00 | 0.00 |
| March, 2022 | 500.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| Total | 28,95,811.00 | 0.00 | 0.00 | 12,77,951.00 | 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 |