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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:-Brahmanapattu |
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| Opening Balance | 43,07,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,254.00 | 0.00 | 0.00 | 4,17,899.00 | 0.00 |
| May, 2021 | 7,38,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,24,948.00 | 0.00 | 0.00 | 4,16,857.00 | 0.00 |
| July, 2021 | 9,840.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| August, 2021 | 14,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,478.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| October, 2021 | 9,690.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| December, 2021 | 45,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,16,641.00 | 0.00 | 0.00 | 1,48,678.00 | 0.00 |
| February, 2022 | 1,34,696.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| March, 2022 | 1,50,962.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 30,52,571.00 | 0.00 | 0.00 | 13,32,366.00 | 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 |