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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:-Chowdepalle |
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| Opening Balance | 57,69,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,663.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| July, 2021 | 85,825.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| August, 2021 | 22,79,357.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
| September, 2021 | 1,43,256.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,649.00 | 0.00 |
| November, 2021 | 75,338.00 | 0.00 | 0.00 | 1,81,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,945.00 | 0.00 |
| February, 2022 | 2,41,570.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| March, 2022 | 2,29,859.00 | 0.00 | 0.00 | 4,15,118.00 | 0.00 |
| Total | 31,91,868.00 | 0.00 | 0.00 | 11,10,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |