ZILLA PRAJA PARISHAD | CHITTOOR | ANDHRA PRADESH | INDIA


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General Provident Fund | ZPP | Fund Status | Chittoor District | Andhra Pradesh

Provident Fund

GENERAL PROVIDENT FUND
RECONCILED FIGURES
ZILLA PRAJA PARISHAD, CHITTOOR

Month

As Per

Opening
Balance

Receipts

Total

Payments

Payments (Cmptr)

Closing
Balance

UnCashed Cheques

Net Closing
Balance

 

01/11

PB

122,8254741

71781081

1300035822

14236217

--

1285799605

--

1285799605

CB

1228392967

71781081

1300174048

--

18968281

1300174048

25587

1300199635

 

02/11

PB

1285799605

20646924

1306446529

13375000

--

1293071529

--

1293071529

CB

1300174048

20646924

1320820972

13375000

17949250

1307445972

25587

1307471559

 

03/11

PB

1293071529

23034360

1316105889

87483

--

1316018406

--

1316018406

CB

1307445972

23034360

1330480332

87483

13618000

1330392849

25587

1330418436

 

04/11

PB

1316018406

64157161

1380175567

20220767

--

1359954800

--

1359954800

CB

1330392849

64157161

1394550010

20220767

7684000

1374329243

25587

1374354830

 

05/11

PB

1359954800

10535903

1370490703

32829780

--

1337660923

--

1337660923

CB

1374329243

10535903

1384865146

32829780

32041817

1352035366

25587

1352060953

 

06/11

PB

1337660923

41156034

1378816957

13300466

--

1365516491

--

1365516491

CB

1352035366

41156034

1393191400

13300466

24785466

1379890934

25587

1379916521

 

07/11

PB

136,55,16,491

5,22,15,271

141,77,31,762

2,40,26,741

--

139,37,05,021

--

139,37,05,021

CB

137,98,90,934

5,22,15,271

143,21,06,205

2,40,26,741

1,79,79,741

140,80,79,464

25,587

140,81,05,051

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