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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:-Tirupati (Rural),Village Panchayat & Equivalent:-Avilala |
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| Opening Balance | 2,95,54,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,26,458.00 | 0.00 | 0.00 | 43,56,154.00 | 0.00 |
| May, 2021 | 12,06,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,55,647.00 | 0.00 | 0.00 | 81,71,274.00 | 0.00 |
| July, 2021 | 21,44,610.00 | 0.00 | 0.00 | 2,06,595.00 | 0.00 |
| August, 2021 | 12,23,796.00 | 0.00 | 0.00 | 6,79,463.00 | 0.00 |
| September, 2021 | 31,07,837.00 | 0.00 | 0.00 | 31,30,558.00 | 0.00 |
| October, 2021 | 9,63,527.00 | 0.00 | 0.00 | 7,07,340.00 | 0.00 |
| November, 2021 | 21,94,321.00 | 0.00 | 0.00 | 16,84,377.00 | 0.00 |
| December, 2021 | 13,68,287.00 | 0.00 | 0.00 | 6,59,713.00 | 0.00 |
| Januaury, 2022 | 69,50,670.00 | 0.00 | 0.00 | 19,46,306.00 | 0.00 |
| February, 2022 | 28,60,016.00 | 0.00 | 0.00 | 70,24,602.00 | 0.00 |
| March, 2022 | 45,24,992.00 | 0.00 | 0.00 | 16,03,596.00 | 0.00 |
| Total | 2,77,26,750.00 | 0.00 | 0.00 | 3,01,69,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |