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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:-Perumalpalle |
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| Opening Balance | 59,52,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,224.00 | 0.00 | 0.00 | 2,01,220.00 | 0.00 |
| May, 2021 | 49,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,580.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| July, 2021 | 1,17,804.00 | 0.00 | 0.00 | 3,19,639.00 | 0.00 |
| August, 2021 | 98,677.00 | 0.00 | 0.00 | 3,50,625.00 | 0.00 |
| September, 2021 | 4,99,065.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2021 | 37,691.00 | 0.00 | 0.00 | 4,33,077.00 | 0.00 |
| November, 2021 | 7,01,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,93,668.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| Januaury, 2022 | 79,209.00 | 0.00 | 0.00 | 4,87,915.00 | 0.00 |
| February, 2022 | 1,90,368.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2022 | 12,09,436.00 | 0.00 | 0.00 | 4,42,648.00 | 0.00 |
| Total | 36,84,360.00 | 0.00 | 0.00 | 29,22,044.00 | 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 |