eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Chittoor
Opening Balance 42,43,57,652.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,13,467.00 0.00 0.00 21,22,203.00 0.00
May, 2021 47,13,456.00 0.00 0.00 2,94,19,647.00 0.00
June, 2021 1,48,64,685.00 0.00 0.00 93,65,639.00 0.00
July, 2021 16,14,208.00 0.00 0.00 1,23,55,282.00 0.00
August, 2021 28,06,604.00 0.00 0.00 1,31,99,816.00 0.00
September, 2021 1,96,11,464.00 0.00 0.00 1,07,83,968.00 0.00
October, 2021 77,17,197.00 0.00 0.00 25,13,226.00 0.00
November, 2021 5,11,54,473.00 0.00 0.00 4,99,177.00 0.00
December, 2021 71,15,251.00 0.00 0.00 67,77,176.00 0.00
Januaury, 2022 65,46,701.00 0.00 0.00 13,71,043.00 0.00
February, 2022 1,85,66,092.00 0.00 0.00 28,83,894.00 0.00
March, 2022 65,90,014.00 0.00 0.00 67,21,312.00 0.00
Total 14,19,13,612.00 0.00 0.00 9,80,12,383.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, July 14, 2024 10:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre