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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:-Chandragiri,Village Panchayat & Equivalent:-Narasinga Puram |
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| Opening Balance | 33,60,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,39,873.00 | 0.00 |
| May, 2021 | 2,36,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,103.00 | 0.00 |
| August, 2021 | 10,248.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| September, 2021 | 48,392.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 2,25,379.00 | 0.00 | 0.00 | 37,025.00 | 0.00 |
| November, 2021 | 70,316.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| December, 2021 | 12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,04,663.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,079.00 | 0.00 | 0.00 | 1,25,593.00 | 0.00 |
| Total | 15,31,447.00 | 0.00 | 0.00 | 9,86,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |