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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:-Padi @ Padipeta |
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| Opening Balance | 3,56,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,180.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2021 | 2,34,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,809.00 | 0.00 | 0.00 | 2,42,718.00 | 0.00 |
| July, 2021 | 2,11,555.00 | 0.00 | 0.00 | 2,09,210.00 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,89,497.00 | 0.00 | 0.00 | 4,81,830.00 | 0.00 |
| October, 2021 | 12,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,33,279.00 | 0.00 | 0.00 | 5,54,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,77,303.00 | 0.00 | 0.00 | 7,59,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,451.00 | 0.00 |
| March, 2022 | 2,00,080.00 | 0.00 | 0.00 | 3,06,680.00 | 0.00 |
| Total | 31,86,869.00 | 0.00 | 0.00 | 29,19,958.00 | 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 |