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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:-Durgasamudram |
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| Opening Balance | 46,21,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,107.00 | 0.00 | 0.00 | 4,28,899.00 | 0.00 |
| July, 2021 | 2,99,332.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 73,050.00 | 0.00 | 0.00 | 1,11,714.00 | 0.00 |
| September, 2021 | 1,61,673.00 | 0.00 | 0.00 | 14,211.00 | 0.00 |
| October, 2021 | 2,32,592.00 | 0.00 | 0.00 | 5,87,213.00 | 0.00 |
| November, 2021 | 1,11,655.00 | 0.00 | 0.00 | 1,58,241.00 | 0.00 |
| December, 2021 | 61,654.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 4,48,395.00 | 0.00 | 0.00 | 4,58,238.00 | 0.00 |
| February, 2022 | 4,10,339.00 | 0.00 | 0.00 | 2,00,942.00 | 0.00 |
| March, 2022 | 3,35,104.00 | 0.00 | 0.00 | 1,30,765.00 | 0.00 |
| Total | 24,20,639.00 | 0.00 | 0.00 | 21,74,223.00 | 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 |