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
01/11	CB	1228392967	71781081	1300174048	--	18968281	1300174048	25587	1300199635

02/11	PB	1285799605	20646924	1306446529	13375000	--	1293071529	--	1293071529
02/11	CB	1300174048	20646924	1320820972	13375000	17949250	1307445972	25587	1307471559

03/11	PB	1293071529	23034360	1316105889	87483	--	1316018406	--	1316018406
03/11	CB	1307445972	23034360	1330480332	87483	13618000	1330392849	25587	1330418436

04/11	PB	1316018406	64157161	1380175567	20220767	--	1359954800	--	1359954800
04/11	CB	1330392849	64157161	1394550010	20220767	7684000	1374329243	25587	1374354830

05/11	PB	1359954800	10535903	1370490703	32829780	--	1337660923	--	1337660923
05/11	CB	1374329243	10535903	1384865146	32829780	32041817	1352035366	25587	1352060953

06/11	PB	1337660923	41156034	1378816957	13300466	--	1365516491	--	1365516491
06/11	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
07/11	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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