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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:-Gollapalle |
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| Opening Balance | 15,38,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 12,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,909.00 | 0.00 | 0.00 | 2,45,426.00 | 0.00 |
| July, 2021 | 2,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 18,848.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 1,29,786.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 11,157.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
| November, 2021 | 2,37,810.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| December, 2021 | 46,760.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 5,14,031.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| February, 2022 | 77,131.00 | 0.00 | 0.00 | 2,57,384.00 | 0.00 |
| March, 2022 | 1,67,206.00 | 0.00 | 0.00 | 66,747.00 | 0.00 |
| Total | 12,51,098.00 | 0.00 | 0.00 | 8,76,675.00 | 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 |