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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:-Cherlopalle |
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| Opening Balance | 70,00,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,313.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| July, 2021 | 2,41,365.00 | 0.00 | 0.00 | 11,98,301.00 | 0.00 |
| August, 2021 | 1,75,350.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| September, 2021 | 5,21,308.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| October, 2021 | 1,51,392.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| November, 2021 | 17,69,574.00 | 0.00 | 0.00 | 10,52,324.00 | 0.00 |
| December, 2021 | 4,06,625.00 | 0.00 | 0.00 | 4,64,686.00 | 0.00 |
| Januaury, 2022 | 2,78,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,37,638.00 | 0.00 | 0.00 | 31,74,184.00 | 0.00 |
| March, 2022 | 5,07,275.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Total | 48,36,106.00 | 0.00 | 0.00 | 65,99,945.00 | 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 |