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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:-Pathakalva |
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| Opening Balance | 19,45,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,03,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,369.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,906.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| November, 2021 | 2,27,353.00 | 0.00 | 0.00 | 91,002.00 | 0.00 |
| December, 2021 | 91,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,22,896.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 50,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,530.00 | 0.00 | 0.00 | 98,527.00 | 0.00 |
| Total | 15,06,875.00 | 0.00 | 0.00 | 3,00,952.00 | 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 |