|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Tirupati (Rural),Village Panchayat & Equivalent:-Perur |
|||||
| Opening Balance | 1,07,88,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,190.00 | 0.00 | 0.00 | 3,59,428.00 | 0.00 |
| May, 2021 | 5,92,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,051.00 | 0.00 | 0.00 | 14,46,342.00 | 0.00 |
| July, 2021 | 11,78,767.00 | 0.00 | 0.00 | 7,34,897.00 | 0.00 |
| August, 2021 | 3,27,105.00 | 0.00 | 0.00 | 4,21,295.00 | 0.00 |
| September, 2021 | 24,59,181.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 48,333.00 | 0.00 | 0.00 | 4,01,694.00 | 0.00 |
| November, 2021 | 7,59,908.00 | 0.00 | 0.00 | 13,81,684.00 | 0.00 |
| December, 2021 | 10,200.00 | 0.00 | 0.00 | 10,51,093.00 | 0.00 |
| Januaury, 2022 | 25,24,043.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 18,16,477.00 | 0.00 | 0.00 | 8,05,963.00 | 0.00 |
| March, 2022 | 34,14,160.00 | 0.00 | 0.00 | 7,85,183.00 | 0.00 |
| Total | 1,33,27,895.00 | 0.00 | 0.00 | 74,91,579.00 | 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 |