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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:-C.Mallavaram |
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| Opening Balance | 55,22,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,716.00 | 0.00 | 0.00 | 4,76,251.00 | 0.00 |
| May, 2021 | 62,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,783.00 | 0.00 | 0.00 | 4,45,808.00 | 0.00 |
| July, 2021 | 68,685.00 | 0.00 | 0.00 | 1,40,624.00 | 0.00 |
| August, 2021 | 25,160.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2021 | 11,35,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,746.00 | 0.00 | 0.00 | 8,33,550.00 | 0.00 |
| November, 2021 | 13,96,099.00 | 0.00 | 0.00 | 8,36,545.00 | 0.00 |
| December, 2021 | 3,82,135.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| Januaury, 2022 | 2,66,105.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| February, 2022 | 2,33,564.00 | 0.00 | 0.00 | 3,93,658.00 | 0.00 |
| March, 2022 | 7,32,979.00 | 0.00 | 0.00 | 14,67,692.00 | 0.00 |
| Total | 45,52,271.00 | 0.00 | 0.00 | 52,94,368.00 | 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 |