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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:-Chittoor,Village Panchayat & Equivalent:-Paloor |
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| Opening Balance | 6,57,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,296.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,851.00 | 0.00 |
| Januaury, 2022 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,985.00 | 0.00 | 0.00 | 58,038.00 | 0.00 |
| March, 2022 | 58,854.00 | 0.00 | 0.00 | 25,571.00 | 0.00 |
| Total | 5,33,192.00 | 0.00 | 0.00 | 3,26,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |