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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:-Mallam Gunta |
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| Opening Balance | 16,80,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,604.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,591.00 | 0.00 |
| September, 2021 | 1,79,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,569.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| November, 2021 | 1,25,199.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2021 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,88,557.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| February, 2022 | 1,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,65,100.00 | 0.00 | 0.00 | 2,75,764.00 | 0.00 |
| Total | 15,44,363.00 | 0.00 | 0.00 | 16,75,655.00 | 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 |