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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:-Ramanujapalle |
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| Opening Balance | 13,02,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,037.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 1,74,107.00 | 0.00 | 0.00 | 3,39,075.00 | 0.00 |
| August, 2021 | 48,597.00 | 0.00 | 0.00 | 2,87,235.00 | 0.00 |
| September, 2021 | 2,75,268.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2021 | 63,877.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| November, 2021 | 87,680.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 27,750.00 | 0.00 | 0.00 | 2,74,279.00 | 0.00 |
| Januaury, 2022 | 11,00,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,556.00 | 0.00 | 0.00 | 6,53,356.00 | 0.00 |
| March, 2022 | 3,27,813.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 25,27,740.00 | 0.00 | 0.00 | 17,75,983.00 | 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 |