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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:-Piler |
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| Opening Balance | 55,25,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,59,349.00 | 0.00 |
| May, 2021 | 26,26,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,310.00 | 0.00 | 0.00 | 2,33,192.00 | 0.00 |
| July, 2021 | 11,300.00 | 0.00 | 0.00 | 1,08,946.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,185.00 | 0.00 | 0.00 | 88,927.00 | 0.00 |
| October, 2021 | 38,400.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| December, 2021 | 1,46,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,36,672.00 | 0.00 | 0.00 | 5,17,432.00 | 0.00 |
| Total | 69,14,687.00 | 0.00 | 0.00 | 17,21,499.00 | 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 |