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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:-Pitchatur |
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| Opening Balance | 42,64,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,71,909.00 | 0.00 | 0.00 | 1,84,710.00 | 0.00 |
| June, 2021 | 5,16,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,75,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,305.00 | 0.00 |
| November, 2021 | 2,40,592.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| Januaury, 2022 | 64,263.00 | 0.00 | 0.00 | 43,019.00 | 0.00 |
| February, 2022 | 1,16,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,255.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| Total | 27,39,860.00 | 0.00 | 0.00 | 5,91,419.00 | 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 |